RF MICRODEVICES INC's ticker is RFMD and the CUSIP is 749941100.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2014 | $286,000 | -5.9% | 17,269 | -34.4% | 0.01% | -25.0% |
Q3 2014 | $304,000 | -1.9% | 26,317 | -18.6% | 0.01% | 0.0% |
Q2 2014 | $310,000 | +22.5% | 32,333 | +0.8% | 0.01% | +14.3% |
Q1 2014 | $253,000 | +99.2% | 32,092 | +30.2% | 0.01% | +75.0% |
Q4 2013 | $127,000 | -10.6% | 24,640 | -2.6% | 0.00% | -20.0% |
Q3 2013 | $142,000 | +108.8% | 25,290 | +97.4% | 0.01% | +150.0% |
Q2 2013 | $68,000 | – | 12,814 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Robertson Opportunity Capital, LLC | 800,900 | $7,681,000 | 6.63% |
ICM ASSET MANAGEMENT INC/WA | 278,850 | $2,674,000 | 2.52% |
ANDOR CAPITAL MANAGEMENT, L.L.C. | 4,000,000 | $38,360,000 | 2.08% |
SG Capital Management LLC | 673,181 | $6,456,000 | 1.78% |
Baupost Group | 9,759,185 | $93,591,000 | 1.52% |
NEW CENTURY INVESTMENT MANAGEMENT, INC | 287,800 | $2,760,000 | 1.50% |
PINNACLE ASSOCIATES LTD | 6,000,313 | $57,543,000 | 1.12% |
NORTHPOINTE CAPITAL LLC | 1,195,870 | $11,468,000 | 1.11% |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 1,646,458 | $15,789,000 | 1.06% |
Coe Capital Management, LLC | 294,147 | $2,821,000 | 1.01% |