Castle Creek Arbitrage, LLC - WESCO INTL INC ownership

WESCO INTL INC's ticker is and the CUSIP is 95082PAH8. A total of 34 filers reported holding WESCO INTL INC in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.7%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of WESCO INTL INC
ValueSharesWeighting
Q2 2016$62,055,000
-6.8%
34,614,0000.0%5.12%
-4.1%
Q1 2016$66,557,000
+23.4%
34,614,0000.0%5.34%
+29.0%
Q4 2015$53,927,000
-5.9%
34,614,0000.0%4.14%
-9.5%
Q3 2015$57,282,000
-31.7%
34,614,0000.0%4.57%
-7.7%
Q2 2015$83,810,000
-1.9%
34,614,0000.0%4.95%
+14.4%
Q1 2015$85,436,000
-8.3%
34,614,0000.0%4.33%
-3.0%
Q4 2014$93,183,000
+16.6%
34,614,000
+20.6%
4.47%
-4.2%
Q3 2014$79,913,000
-9.3%
28,704,0000.0%4.66%
-16.4%
Q2 2014$88,100,000
+3.5%
28,704,0000.0%5.58%
+26.4%
Q1 2014$85,155,000
-16.8%
28,704,000
-9.1%
4.41%
-1.7%
Q4 2013$102,325,000
-3.5%
31,574,000
-18.1%
4.49%
-5.3%
Q3 2013$105,997,000
+11.8%
38,571,0000.0%4.74%
+10.3%
Q2 2013$94,850,00038,571,0004.30%
Other shareholders
WESCO INTL INC shareholders Q2 2015
NameSharesValueWeighting ↓
PIPER SANDLER & CO. 4,860,000$11,767,0007.05%
Castle Creek Arbitrage, LLC 34,614,000$83,810,0004.95%
ANGELO GORDON & CO., L.P. 23,237,000$56,263,0003.16%
Assured Investment Management LLC 45,812,000$111,643,0001.87%
MACKAY SHIELDS LLC 10,759,000$26,094,0001.34%
GUARDIAN LIFE INSURANCE CO OF AMERICA 5,496,000$13,307,0001.15%
CAPSTONE INVESTMENT ADVISORS, LLC 25,614,000$61,981,0000.88%
ALPINE ASSOCIATES MANAGEMENT INC. 10,070,000$24,382,0000.79%
QVT Financial LP 19,000,000$46,356,0000.70%
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 15,000,000$36,360,000,0000.63%
View complete list of WESCO INTL INC shareholders