AFFYMETRIX INC's ticker is and the CUSIP is 00826TAH1. A total of 19 filers reported holding AFFYMETRIX INC in Q2 2013. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2015 | $321,000 | -19.1% | 205,000 | 0.0% | 0.02% | -11.8% |
Q2 2015 | $397,000 | -11.8% | 205,000 | 0.0% | 0.02% | -19.0% |
Q1 2015 | $450,000 | -91.0% | 205,000 | -92.7% | 0.02% | -89.7% |
Q4 2014 | $5,009,000 | +17.4% | 2,800,000 | 0.0% | 0.20% | +22.9% |
Q3 2014 | $4,265,000 | -9.6% | 2,800,000 | 0.0% | 0.17% | -11.2% |
Q2 2014 | $4,716,000 | +13.8% | 2,800,000 | -3.8% | 0.19% | +29.0% |
Q1 2014 | $4,145,000 | -56.7% | 2,910,000 | -50.4% | 0.14% | -57.8% |
Q4 2013 | $9,568,000 | +29.6% | 5,870,000 | 0.0% | 0.34% | +38.7% |
Q3 2013 | $7,382,000 | -7.8% | 5,870,000 | -27.5% | 0.25% | +4.6% |
Q2 2013 | $8,009,000 | – | 8,100,000 | – | 0.24% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Context Capital Management, LLC | 2,400,000 | $4,324,000 | 6.74% |
TENOR CAPITAL MANAGEMENT Co., L.P. | 15,950,000 | $28,976,000 | 6.53% |
SILVERBACK ASSET MANAGEMENT LLC | 12,500,000 | $22,500,000 | 5.38% |
BASSO CAPITAL MANAGEMENT, L.P. | 4,000,000 | $7,188,000 | 1.06% |
WOLVERINE ASSET MANAGEMENT LLC | 10,550,000 | $18,930,000 | 0.41% |
MIZUHO SECURITIES USA LLC | 1,000,000 | $1,732,000 | 0.22% |
PRELUDE CAPITAL MANAGEMENT, LLC | 300,000 | $542,000 | 0.08% |
Citadel Advisors | 34,000,000 | $61,037,000 | 0.07% |
LAZARD ASSET MANAGEMENT LLC | 15,165,000 | $27,410,000 | 0.06% |
AQR Arbitrage LLC | 1,750,000 | $3,163,000 | 0.04% |