SIT INVESTMENT ASSOCIATES INC - SOLERA HOLDINGS INC ownership

SOLERA HOLDINGS INC's ticker is SLH and the CUSIP is 83421A104. A total of 218 filers reported holding SOLERA HOLDINGS INC in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
SIT INVESTMENT ASSOCIATES INC ownership history of SOLERA HOLDINGS INC
ValueSharesWeighting
Q4 2015$1,803,000
+1.6%
32,8750.0%0.03%
+3.0%
Q3 2015$1,775,000
+23.3%
32,875
+1.8%
0.03%
+26.9%
Q2 2015$1,439,000
-9.8%
32,300
+4.6%
0.03%
-7.1%
Q1 2015$1,595,000
-40.8%
30,875
-41.4%
0.03%
-37.8%
Q4 2014$2,696,000
-18.4%
52,675
-10.1%
0.04%
-22.4%
Q3 2014$3,302,000
-25.9%
58,595
-11.7%
0.06%
-23.7%
Q2 2014$4,455,000
+18.2%
66,345
+11.5%
0.08%
+15.2%
Q1 2014$3,768,000
-10.5%
59,4950.0%0.07%
-12.0%
Q4 2013$4,210,000
+30.5%
59,495
-2.5%
0.08%
+21.0%
Q3 2013$3,225,000
-5.0%
60,9950.0%0.06%
-10.1%
Q2 2013$3,394,00060,9950.07%
Other shareholders
SOLERA HOLDINGS INC shareholders Q1 2015
NameSharesValueWeighting ↓
Sand Grove Capital Management LLP 354,137$19,417,00013.86%
FIRST NEW YORK SECURITIES LLC /NY 27,000$1,480,410,00012.74%
Indaba Capital Management, L.P. 418,458$22,944,0008.56%
PSquared Asset Management AG 113,489$6,223,0005.92%
Kellner Capital, LLC 189,900$10,412,0005.76%
PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC 239,106$13,110,0004.92%
Twin Securities, Inc. 490,439$26,896,0004.40%
Sandell Investment Services LLC 18,398$1,009,0004.34%
BTG Pactual Global Asset Management Ltd 74,846$4,103,0003.87%
LG Capital Management, LP 18,879$1,035,0003.26%
View complete list of SOLERA HOLDINGS INC shareholders