ATMEL CORP's ticker is ATML and the CUSIP is 049513104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $236,931,000 | -2.2% | 29,178,675 | +3.7% | 0.02% | -6.2% |
| Q4 2015 | $242,239,000 | -69.6% | 28,134,695 | -56.0% | 0.02% | -46.7% |
| Q3 2015 | $797,398,000 | +200.0% | 63,936,197 | +137.1% | 0.03% | +66.7% |
| Q2 2015 | $265,757,000 | +23.3% | 26,966,702 | +2.9% | 0.02% | +20.0% |
| Q1 2015 | $215,598,000 | +3.2% | 26,196,551 | +5.3% | 0.02% | 0.0% |
| Q4 2014 | $208,898,000 | +4.5% | 24,883,587 | +0.6% | 0.02% | -6.2% |
| Q3 2014 | $199,924,000 | -14.2% | 24,743,130 | -0.5% | 0.02% | -11.1% |
| Q2 2014 | $232,910,000 | +11.1% | 24,856,979 | -0.9% | 0.02% | 0.0% |
| Q1 2014 | $209,695,000 | +10.1% | 25,083,069 | +3.1% | 0.02% | +5.9% |
| Q4 2013 | $190,542,000 | +8.3% | 24,334,921 | +2.9% | 0.02% | 0.0% |
| Q3 2013 | $175,895,000 | +3.3% | 23,641,759 | +2.0% | 0.02% | -5.6% |
| Q2 2013 | $170,356,000 | – | 23,177,798 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ruffer LLP | 19,221,537 | $181,271,000 | 5.89% |
| Invicta Capital Management, LLC | 1,050,000 | $9,839,000 | 5.13% |
| Madison Street Partners, LLC | 396,501 | $3,715,214,000 | 3.77% |
| Cascabel Management LP | 300,000 | $2,811,000 | 3.60% |
| LionEye Capital Management LLC | 4,041,000 | $37,864,000 | 2.56% |
| Manatuck Hill Partners, LLC | 1,500,000 | $14,055,000 | 2.37% |
| OSTERWEIS CAPITAL MANAGEMENT INC | 7,745,355 | $72,574,000 | 2.08% |
| PINNACLE ASSOCIATES LTD | 8,542,793 | $80,046,000 | 1.56% |
| ARROWGRASS CAPITAL PARTNERS LLP | 700,000 | $6,559,000 | 1.40% |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 1,020,000 | $9,557,000 | 1.32% |