ACTIONS SEMICONDUCTOR CO LTD's ticker is ACTS and the CUSIP is 00507E107. A total of 13 filers reported holding ACTIONS SEMICONDUCTOR CO LTD in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $1,463,000 | -38.8% | 943,567 | -40.8% | 0.00% | -40.0% |
| Q1 2015 | $2,391,000 | -38.4% | 1,594,096 | -20.3% | 0.01% | -44.4% |
| Q4 2014 | $3,882,000 | -12.7% | 2,000,800 | -1.9% | 0.01% | -25.0% |
| Q3 2014 | $4,448,000 | -6.2% | 2,040,516 | +2.4% | 0.01% | +9.1% |
| Q2 2014 | $4,744,000 | -3.2% | 1,993,400 | +0.4% | 0.01% | -8.3% |
| Q1 2014 | $4,903,000 | -15.0% | 1,984,967 | +2.5% | 0.01% | -14.3% |
| Q4 2013 | $5,770,000 | +27.5% | 1,936,200 | +2.7% | 0.01% | +27.3% |
| Q3 2013 | $4,524,000 | -15.5% | 1,885,100 | +3.9% | 0.01% | -21.4% |
| Q2 2013 | $5,354,000 | – | 1,814,925 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| G2 Investment Partners Management LLC | 2,157,225 | $6,429,000 | 2.34% |
| Neon Liberty Capital Management LLC | 231,400 | $690,000 | 0.66% |
| Granite Point Capital Management, L.P. | 403,072 | $1,201,000 | 0.20% |
| RBF Capital, LLC | 265,683 | $792,000 | 0.19% |
| Segment Wealth Management, LLC | 12,000 | $36,000 | 0.02% |
| Renaissance Technologies | 1,936,200 | $5,770,000 | 0.01% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 58,000 | $173,000 | 0.01% |
| OXFORD ASSET MANAGEMENT LLP | 35,589 | $106,000 | 0.00% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,003,200 | $5,970,000 | 0.00% |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 89,800 | $268,000 | 0.00% |