Castle Creek Arbitrage, LLC - ZIONS BANCORPORATION ownership

ZIONS BANCORPORATION's ticker is ZIONW and the CUSIP is 989701115. A total of 24 filers reported holding ZIONS BANCORPORATION in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of ZIONS BANCORPORATION
ValueSharesWeighting
Q4 2017$2,901,000
-22.4%
156,299
-36.5%
0.24%
-37.1%
Q3 2017$3,739,000
-33.6%
246,299
-44.8%
0.38%
-38.0%
Q2 2017$5,632,000
+10.4%
446,2990.0%0.60%
+23.5%
Q1 2017$5,101,000
-32.7%
446,299
-31.1%
0.49%
-32.1%
Q4 2016$7,580,000
+172.3%
648,099
-4.5%
0.72%
+153.3%
Q3 2016$2,784,000
+70.7%
678,949
-9.2%
0.28%
+112.7%
Q2 2016$1,631,000
-8.0%
747,948
-4.4%
0.13%
-5.6%
Q1 2016$1,773,000
-30.3%
782,7500.0%0.14%
-27.2%
Q4 2015$2,544,000
-8.3%
782,7500.0%0.20%
-11.8%
Q3 2015$2,775,000
-88.8%
782,750
-0.1%
0.22%
-85.0%
Q2 2015$24,856,000
+15.7%
783,250
-1.5%
1.47%
+35.0%
Q1 2015$21,476,000
-2.5%
795,400
+3.0%
1.09%
+3.0%
Q4 2014$22,027,000
+41.2%
772,600
+44.0%
1.06%
+16.0%
Q3 2014$15,597,000
+1.6%
536,700
+3.1%
0.91%
-6.3%
Q2 2014$15,344,000
+24.9%
520,678
+31.3%
0.97%
+52.4%
Q1 2014$12,283,000
+71.5%
396,480
+65.8%
0.64%
+102.9%
Q4 2013$7,163,000
+168.3%
239,070
+145.6%
0.31%
+163.9%
Q3 2013$2,670,000
-29.0%
97,357
-25.1%
0.12%
-30.4%
Q2 2013$3,760,000130,0070.17%
Other shareholders
ZIONS BANCORPORATION shareholders Q4 2014
NameSharesValueWeighting ↓
SECOND CURVE CAPITAL LLC 706,652$10,727,0004.30%
CSS LLC/IL 4,541,424$67,023,0003.27%
TFG Asset Management GP Ltd 952,645$14,461,0002.35%
Jabre Capital Partners S.A. 600,000$9,108,0001.77%
EJF Capital LLC 1,000,000$15,180,0001.58%
ARISTEIA CAPITAL, L.L.C. 2,237,206$33,961,0001.33%
Siena Capital Partners GP, LLC 55,000$835,0000.85%
CAMDEN ASSET MANAGEMENT L P /CA 1,106,561$16,775,0000.55%
Castle Creek Arbitrage, LLC 246,299$3,739,0000.38%
Ionic Capital Management LLC 585,745$8,892,0000.36%
View complete list of ZIONS BANCORPORATION shareholders