Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Equity / *W EXP 11/21/201
-
Total 13F shares
-
3,299,123
-
Share change
-
-65,540
-
Total reported value
-
$17,644,000
-
Price per share
-
$5.35
-
Number of holders
-
11
-
Value change
-
-$350,928
-
Number of buys
-
4
-
Number of sells
-
3
Institutional Holders of ASSOCIATED BANC CORP - *W EXP 11/21/201 (ASBWS) as of Q1 2018
As of 31 Mar 2018,
ASSOCIATED BANC CORP - *W EXP 11/21/201 (ASBWS) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,299,123 shares.
The largest 10 holders included
SUSQUEHANNA INTERNATIONAL GROUP, LLP, Castle Creek Arbitrage, LLC, GOLDMAN SACHS GROUP INC, CSS LLC/IL, HIGHBRIDGE CAPITAL MANAGEMENT LLC, WOLVERINE ASSET MANAGEMENT LLC, PEAK6 Investments, L.P., Ionic Capital Management LLC, Polygon Management Ltd., and BLAIR WILLIAM & CO/IL.
This page lists
11
institutional shareholders reporting positions in this security
for the Q1 2018 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.