TRIQUINT SEMICONDUCTOR INC's ticker is TQNT and the CUSIP is 89674K103. A total of 3 filers reported holding TRIQUINT SEMICONDUCTOR INC in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2014 | $6,678,000 | -37.3% | 242,375 | -56.6% | 0.66% | -25.7% |
Q3 2014 | $10,656,000 | -16.1% | 558,775 | -30.5% | 0.89% | -5.9% |
Q2 2014 | $12,706,000 | +1.7% | 803,621 | -13.8% | 0.94% | +4.4% |
Q1 2014 | $12,490,000 | -4.8% | 932,796 | -40.7% | 0.90% | +14.6% |
Q4 2013 | $13,113,000 | -13.8% | 1,572,306 | -16.1% | 0.79% | -14.3% |
Q3 2013 | $15,215,000 | -43.2% | 1,873,830 | -51.5% | 0.92% | -26.3% |
Q2 2013 | $26,767,000 | – | 3,862,402 | – | 1.25% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 1,329,950 | $25,362,000 | 6.22% |
GARDNER LEWIS ASSET MANAGEMENT L P | 1,100,624 | $20,989,000 | 4.20% |
WATER ISLAND CAPITAL LLC | 5,352,202 | $102,066,492,000 | 3.48% |
Orca Investment Management, LLC | 209,351 | $3,992,000 | 3.43% |
Robertson Opportunity Capital, LLC | 150,000 | $2,861,000 | 2.69% |
F&V Capital Management, LLC | 166,710 | $3,179,000 | 2.36% |
HighVista Strategies LLC | 782,459 | $14,921,000 | 2.01% |
Baupost Group | 5,880,696 | $112,145,000 | 1.95% |
GABELLI & Co INVESTMENT ADVISERS, INC. | 614,961 | $11,727,000 | 1.87% |
Stone Toro Investment Advisers, LP | 35,100 | $669,000 | 1.59% |