ASSOCIATED BANC CORP - *W EXP 11/21/201 (ASBWS)

CUSIP: 045487113

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / *W EXP 11/21/201
Total 13F shares
3,209,789
Share change
+55,926
Total reported value
$13,563,000
Price per share
$2.52
Number of holders
7
Value change
-$220,785
Number of buys
1
Number of sells
2

Quarterly Holders Quick Answers

What is CUSIP 045487113?
CUSIP 045487113 identifies ASBWS - ASSOCIATED BANC CORP - *W EXP 11/21/201 in SEC institutional holdings data.

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Institutional Holders of ASSOCIATED BANC CORP - *W EXP 11/21/201 (ASBWS) as of Q1 2015

As of 31 Mar 2015, ASSOCIATED BANC CORP - *W EXP 11/21/201 (ASBWS) was held by 7 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,209,789 shares. The largest 7 holders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, GOLDMAN SACHS GROUP INC, Castle Creek Arbitrage, LLC, CSS LLC/IL, Ionic Capital Management LLC, CNH PARTNERS LLC, and Geduld E E. This page lists 7 institutional shareholders reporting positions in this security for the Q1 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.