Castle Creek Arbitrage, LLC - VERISIGN INC ownership

VERISIGN INC's ticker is and the CUSIP is 92343EAD4. A total of 43 filers reported holding VERISIGN INC in Q4 2017. The put-call ratio across all filers is - and the average weighting 3.3%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of VERISIGN INC
ValueSharesWeighting
Q1 2018$438,669,000
+14.5%
127,191,000
+10.9%
32.12%
+3.0%
Q4 2017$383,193,000
+7.3%
114,695,0000.0%31.20%
-12.9%
Q3 2017$357,209,000
+14.3%
114,695,0000.0%35.84%
+6.8%
Q2 2017$312,523,000
+6.7%
114,695,0000.0%33.54%
+19.3%
Q1 2017$292,946,000
+14.7%
114,695,0000.0%28.11%
+15.6%
Q4 2016$255,306,000
-2.8%
114,695,0000.0%24.32%
-9.4%
Q3 2016$262,654,000
-9.3%
114,695,0000.0%26.85%
+12.5%
Q2 2016$289,502,000
-2.4%
114,695,0000.0%23.86%
+0.3%
Q1 2016$296,753,000
+1.1%
114,695,0000.0%23.79%
+5.7%
Q4 2015$293,440,000
+117.7%
114,695,000
+77.6%
22.51%
+109.4%
Q3 2015$134,788,000
+13.1%
64,595,0000.0%10.75%
+52.7%
Q2 2015$119,136,000
+36.8%
64,595,000
+16.2%
7.04%
+80.6%
Q3 2013$87,119,000
+11.2%
55,595,0000.0%3.90%
+9.7%
Q2 2013$78,342,00055,595,0003.55%
Other shareholders
VERISIGN INC shareholders Q4 2017
NameSharesValueWeighting ↓
Mint Tower Capital Management B.V. 53,067,000$144,634,00035.91%
Castle Creek Arbitrage, LLC 114,695,000$312,523,00033.54%
DLD Asset Management, LP 45,000,000$122,653,00015.97%
Worth Venture Partners, LLC 5,740,000$15,766,00013.60%
TENOR CAPITAL MANAGEMENT Co., L.P. 48,273,000$132,422,00012.14%
Lombard Odier Asset Management (USA) Corp 19,797,000$54,001,0004.27%
CAMDEN ASSET MANAGEMENT L P /CA 49,690,000$135,281,0004.10%
AQR Arbitrage LLC 136,300,000$371,758,0004.06%
BASSO CAPITAL MANAGEMENT, L.P. 9,759,000$26,573,0003.46%
Polar Asset Management Partners Inc. 50,000,000$136,225,0003.22%
View complete list of VERISIGN INC shareholders