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

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / *W EXP 11/21/201
Total 13F shares
14,925
Share change
-100,109
Total reported value
$108,000
Price per share
$5.00
Number of holders
3
Value change
-$500,545
Number of buys
1
Number of sells
1

Institutional Holders of ASSOCIATED BANC CORP - *W EXP 11/21/201 (ASBWS) as of Q3 2018

As of 30 Sep 2018, ASSOCIATED BANC CORP - *W EXP 11/21/201 (ASBWS) was held by 3 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,925 shares. The largest 3 holders included Polygon Management Ltd., UBS Group AG, and WOLVERINE ASSET MANAGEMENT LLC. This page lists 3 institutional shareholders reporting positions in this security for the Q3 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.