Castle Creek Arbitrage, LLC - WINTRUST FINL CORP ownership

WINTRUST FINL CORP's ticker is WTFCW and the CUSIP is 97650W157. A total of 7 filers reported holding WINTRUST FINL CORP in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of WINTRUST FINL CORP
ValueSharesWeighting
Q1 2015$3,760,000
+2.1%
78,849
+0.1%
0.19%
+8.5%
Q4 2014$3,682,000
+5.7%
78,749
+1.0%
0.18%
-13.3%
Q3 2014$3,482,000
-2.8%
77,949
+0.0%
0.20%
-10.6%
Q2 2014$3,584,000
-5.5%
77,9180.0%0.23%
+15.8%
Q1 2014$3,791,000
+1052.3%
77,918
+993.1%
0.20%
+1300.0%
Q4 2013$329,0007,1280.01%
Other shareholders
WINTRUST FINL CORP shareholders Q1 2015
NameSharesValueWeighting ↓
Alpine Partners USVI, LLC 50,000$1,320,0002.67%
CSS LLC/IL 182,128$4,708,0000.24%
Castle Creek Arbitrage, LLC 77,918$3,791,0000.20%
HighVista Strategies LLC 55,000$1,190,0000.16%
ARISTEIA CAPITAL, L.L.C. 128,805$3,330,0000.14%
PL Capital Advisors, LLC 8,110$210,0000.11%
WOLVERINE ASSET MANAGEMENT LLC 182,082$4,804,0000.10%
PEAK6 Group LLC 224,838$5,812,0000.05%
AQR Capital Management 499,929$13,198,0000.04%
Tower Research Capital LLC (TRC) 300$8,0000.00%
View complete list of WINTRUST FINL CORP shareholders