TRIQUINT SEMICONDUCTOR INC's ticker is TQNT and the CUSIP is 89674K103. A total of 171 filers reported holding TRIQUINT SEMICONDUCTOR INC in Q2 2013. The put-call ratio across all filers is 3.05 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2014 | $1,364,000 | -72.1% | 49,499 | -80.7% | 0.25% | -72.9% |
Q3 2014 | $4,893,000 | -1.2% | 256,577 | -18.1% | 0.92% | -8.4% |
Q2 2014 | $4,952,000 | +18.5% | 313,189 | +0.3% | 1.00% | +14.9% |
Q1 2014 | $4,179,000 | +61.0% | 312,119 | +0.3% | 0.87% | +57.0% |
Q4 2013 | $2,596,000 | +2.2% | 311,224 | -0.6% | 0.56% | -7.2% |
Q3 2013 | $2,541,000 | +0.3% | 312,964 | -14.4% | 0.60% | -1.5% |
Q2 2013 | $2,533,000 | – | 365,451 | – | 0.61% | – |
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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% |