CHIPMOS TECH BERMUDA LTD's ticker is R114PS and the CUSIP is G2110R114.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $27,184,000 | +9.3% | 1,372,921 | 0.0% | 0.68% | +27.8% |
| Q2 2016 | $24,864,000 | +4.2% | 1,372,921 | 0.0% | 0.53% | +0.9% |
| Q1 2016 | $23,861,000 | -12.2% | 1,372,921 | 0.0% | 0.53% | +17.1% |
| Q4 2015 | $27,184,000 | +16.3% | 1,372,921 | -3.5% | 0.45% | +27.5% |
| Q3 2015 | $23,364,000 | -22.1% | 1,422,921 | +3.6% | 0.35% | +26.5% |
| Q2 2015 | $29,985,000 | -11.4% | 1,372,921 | 0.0% | 0.28% | -16.2% |
| Q1 2015 | $33,856,000 | +5.7% | 1,372,921 | 0.0% | 0.33% | -4.9% |
| Q4 2014 | $32,017,000 | +3.1% | 1,372,921 | 0.0% | 0.35% | +50.9% |
| Q3 2014 | $31,055,000 | +8.8% | 1,372,921 | +16.1% | 0.23% | +7.9% |
| Q2 2014 | $28,533,000 | – | 1,182,454 | – | 0.22% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DLS Capital Management, LLC | 307,020 | $7,160,000 | 56.61% |
| AYM CAPITAL, LLC | 227,500 | $5,305,000 | 3.94% |
| Nokomis Capital, L.L.C. | 448,328 | $10,455,000 | 3.30% |
| Connective Capital Management, LLC | 64,972 | $1,516,000 | 2.47% |
| Baupost Group | 3,283,235 | $76,565,000 | 1.50% |
| AYM CAPITAL, LLC | 80,180 | $1,870,000 | 1.39% |
| Herald Investment Management Ltd | 105,000 | $2,449,000 | 0.95% |
| GLENHILL ADVISORS LLC | 462,415 | $10,784,000 | 0.85% |
| HARBER ASSET MANAGEMENT LLC | 32,500 | $744,000 | 0.61% |
| THOMPSON SIEGEL & WALMSLEY LLC | 815,973 | $19,029,000 | 0.36% |