ATMEL CORP's ticker is ATML and the CUSIP is 049513104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $85,000 | -58.9% | 10,466 | -56.5% | 0.00% | -75.0% |
| Q4 2015 | $207,000 | -5.9% | 24,054 | -11.6% | 0.00% | -20.0% |
| Q3 2015 | $220,000 | -21.7% | 27,225 | -4.7% | 0.01% | 0.0% |
| Q2 2015 | $281,000 | +13.8% | 28,566 | -4.7% | 0.01% | 0.0% |
| Q1 2015 | $247,000 | -1.6% | 29,965 | -0.1% | 0.01% | -16.7% |
| Q4 2014 | $251,000 | +0.4% | 29,989 | -3.0% | 0.01% | -14.3% |
| Q3 2014 | $250,000 | -16.7% | 30,926 | -3.4% | 0.01% | -12.5% |
| Q2 2014 | $300,000 | +14.5% | 32,028 | +2.4% | 0.01% | 0.0% |
| Q1 2014 | $262,000 | +2.7% | 31,286 | -3.9% | 0.01% | 0.0% |
| Q4 2013 | $255,000 | +38.6% | 32,542 | +31.5% | 0.01% | +33.3% |
| Q3 2013 | $184,000 | +1.7% | 24,744 | +0.5% | 0.01% | 0.0% |
| Q2 2013 | $181,000 | – | 24,622 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ruffer LLP | 15,096,724 | $110,882,000 | 5.97% |
| Kingdom Ridge Capital, LLC | 1,200,000 | $8,808,000 | 4.05% |
| Invicta Capital Management, LLC | 1,000,000 | $7,340,000 | 3.05% |
| GSB Podium Advisors, LLC | 10,807 | $79,000 | 2.85% |
| OSTERWEIS CAPITAL MANAGEMENT INC | 6,005,069 | $44,078,000 | 1.65% |
| NORTHPOINTE CAPITAL LLC | 1,645,192 | $12,093,000 | 1.40% |
| Rail-Splitter Capital Management, LLC | 418,584 | $3,072,000 | 1.36% |
| PINNACLE ASSOCIATES LTD | 8,141,071 | $59,755,000 | 1.34% |
| HANSEATIC MANAGEMENT SERVICES INC | 281,860 | $2,069,000 | 1.25% |
| Tradeworx Inc. | 307,871 | $2,263,000 | 0.97% |