Ionic Capital Management LLC - ASSOCIATED BANC CORP ownership

ASSOCIATED BANC CORP's ticker is ASBWS and the CUSIP is 045487113. A total of 9 filers reported holding ASSOCIATED BANC CORP in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Ionic Capital Management LLC ownership history of ASSOCIATED BANC CORP
ValueSharesWeighting
Q1 2018$226,000
-54.6%
42,261
-47.8%
0.01%
-33.3%
Q4 2017$498,000
-52.0%
81,003
-61.4%
0.02%
-50.0%
Q3 2017$1,037,000
-13.2%
209,987
+3.9%
0.04%
-34.4%
Q2 2017$1,195,000
-0.3%
202,117
-9.7%
0.06%
-13.5%
Q1 2017$1,198,000
-17.9%
223,949
-11.2%
0.07%
-6.3%
Q4 2016$1,460,000
+148.7%
252,297
+16.1%
0.08%
+203.8%
Q3 2016$587,000
+155.2%
217,259
+35.3%
0.03%
+160.0%
Q2 2016$230,000
-46.8%
160,559
-8.6%
0.01%
-60.0%
Q1 2016$432,000
+25.6%
175,659
+52.5%
0.02%
+4.2%
Q4 2015$344,000
+34.4%
115,189
+1.3%
0.02%
+71.4%
Q3 2015$256,000
-33.2%
113,689
+3.8%
0.01%
-22.2%
Q2 2015$383,000
+51.4%
109,507
+9.3%
0.02%
+80.0%
Q1 2015$253,000100,2000.01%
Other shareholders
ASSOCIATED BANC CORP shareholders Q3 2015
NameSharesValueWeighting ↓
Castle Creek Arbitrage, LLC 380,181$2,338,0000.19%
CSS LLC/IL 217,629$1,338,0000.07%
Ionic Capital Management LLC 81,003$498,0000.02%
TFG Asset Management GP Ltd 14,525$89,0000.01%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 102,284$609,0000.01%
WOLVERINE ASSET MANAGEMENT LLC 93,964$577,0000.01%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,043,908$12,570,0000.00%
PEAK6 Group LLC 72,000$443,0000.00%
DEUTSCHE BANK AG\ 197,816$1,216,0000.00%
GOLDMAN SACHS GROUP INC 358,469$2,205,0000.00%
View complete list of ASSOCIATED BANC CORP shareholders