Castle Creek Arbitrage, LLC - SHIP FINANCE INTERNATIONAL L ownership

SHIP FINANCE INTERNATIONAL L's ticker is and the CUSIP is G81075AE6. A total of 20 filers reported holding SHIP FINANCE INTERNATIONAL L in Q4 2014. 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 SHIP FINANCE INTERNATIONAL L
ValueSharesWeighting
Q4 2015$15,771,000
+1.6%
14,652,0000.0%1.21%
-2.3%
Q3 2015$15,518,000
-0.7%
14,652,0000.0%1.24%
+34.0%
Q2 2015$15,635,000
-8.0%
14,652,000
-13.8%
0.92%
+7.2%
Q1 2015$17,003,000
-37.7%
17,002,000
-40.1%
0.86%
-34.0%
Q4 2014$27,277,000
-10.8%
28,402,0000.0%1.31%
-26.7%
Q3 2014$30,588,000
-5.9%
28,402,0000.0%1.78%
-13.3%
Q2 2014$32,514,000
-12.4%
28,402,000
-15.0%
2.06%
+7.0%
Q1 2014$37,135,000
-7.9%
33,402,000
-13.2%
1.92%
+8.8%
Q4 2013$40,304,00038,500,0001.77%
Other shareholders
SHIP FINANCE INTERNATIONAL L shareholders Q4 2014
NameSharesValueWeighting ↓
Southpaw Asset Management LP 41,300,000$39,528,0005.78%
Cutler Capital Management, LLC 9,320,000$9,186,0003.93%
Fore Research & Management, LP 24,700,000$24,468,0001.32%
Castle Creek Arbitrage, LLC 28,402,000$27,277,0001.31%
ARISTEIA CAPITAL, L.L.C. 12,000,000$11,525,0000.62%
DINSMORE CAPITAL MANAGEMENT CO/NJ 1,250,000$1,238,0000.48%
GAM Holding AG 8,672,000$9,509,0000.14%
AVIVA PLC 15,000,000$14,696,0000.11%
SCOTIA CAPITAL INC. 3,000,000$2,884,0000.08%
ROYAL BANK OF CANADA 32,722,000$32,252,0000.02%
View complete list of SHIP FINANCE INTERNATIONAL L shareholders