Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / *W EXP 11/21/201
-
Total 13F shares
-
3,289,365
-
Share change
-
+57,957
-
Total reported value
-
$7,888,000
-
Price per share
-
$2.38
-
Number of holders
-
8
-
Value change
-
+$142,527
-
Number of buys
-
2
-
Number of sells
-
2
Institutional Holders of ASSOCIATED BANC CORP - *W EXP 11/21/201 (ASBWS) as of Q1 2016
As of 31 Mar 2016,
ASSOCIATED BANC CORP - *W EXP 11/21/201 (ASBWS) was held by
8 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,289,365 shares.
The largest 8 holders included
SUSQUEHANNA INTERNATIONAL GROUP, LLP, GOLDMAN SACHS GROUP INC, Castle Creek Arbitrage, LLC, CSS LLC/IL, Ionic Capital Management LLC, CNH PARTNERS LLC, Geduld E E, and BLACKROCK ADVISORS LLC.
This page lists
8
institutional shareholders reporting positions in this security
for the Q1 2016 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.