CHIPMOS TECH BERMUDA LTD's ticker is R114PS and the CUSIP is G2110R114.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $250,000 | -8.8% | 12,633 | -24.3% | 0.00% | -33.3% |
| Q3 2015 | $274,000 | -37.9% | 16,688 | -17.4% | 0.00% | -25.0% |
| Q2 2015 | $441,000 | -42.7% | 20,200 | -35.3% | 0.00% | -42.9% |
| Q1 2015 | $769,000 | -22.6% | 31,200 | -26.8% | 0.01% | -41.7% |
| Q4 2014 | $993,000 | +10.0% | 42,600 | +6.7% | 0.01% | -14.3% |
| Q3 2014 | $903,000 | -62.2% | 39,921 | -59.6% | 0.01% | -70.8% |
| Q2 2014 | $2,386,000 | +14.4% | 98,897 | +4.7% | 0.05% | +26.3% |
| Q1 2014 | $2,085,000 | +170.1% | 94,500 | +135.7% | 0.04% | +153.3% |
| Q4 2013 | $772,000 | – | 40,100 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AYM CAPITAL, LLC | 218,800 | $5,396,000 | 6.25% |
| Nokomis Capital, L.L.C. | 550,297 | $13,570,000 | 4.02% |
| Connective Capital Management, LLC | 64,279 | $1,585,000 | 2.48% |
| AYM CAPITAL, LLC | 80,180 | $1,977,000 | 2.29% |
| Altalis Capital Management LLC | 151,533 | $3,737,000 | 1.81% |
| Baupost Group | 3,283,235 | $80,965,000 | 1.36% |
| Sensato Investors LLC | 193,939 | $4,783,000 | 1.03% |
| GLENHILL ADVISORS LLC | 485,694 | $11,977,000 | 0.94% |
| Herald Investment Management Ltd | 105,000 | $2,547,000 | 0.92% |
| Ecofin Advisors Ltd | 256,393 | $6,323,000 | 0.91% |