POLYPORE INTL INC's ticker is PPO and the CUSIP is 73179V103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $1,414,000 | -66.9% | 23,595 | -67.5% | 0.02% | -62.3% |
| Q1 2015 | $4,274,000 | +13.4% | 72,569 | -8.7% | 0.05% | +8.2% |
| Q4 2014 | $3,770,000 | +59.1% | 79,442 | +36.0% | 0.05% | +48.5% |
| Q3 2014 | $2,369,000 | +34.6% | 58,424 | +59.3% | 0.03% | +26.9% |
| Q2 2014 | $1,760,000 | +42.3% | 36,680 | 0.0% | 0.03% | +36.8% |
| Q1 2014 | $1,237,000 | +63.0% | 36,680 | +83.6% | 0.02% | +58.3% |
| Q4 2013 | $759,000 | -17.0% | 19,979 | -11.0% | 0.01% | -14.3% |
| Q3 2013 | $915,000 | +54.3% | 22,442 | +49.5% | 0.01% | +40.0% |
| Q2 2013 | $593,000 | – | 15,016 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cheyne Capital Management (UK) LLP | 685,947 | $41,057,000 | 13.28% |
| Burren Capital Advisors Ltd | 60,200 | $3,605,000 | 7.05% |
| FLOOD GAMBLE ASSOCIATES INC | 191,483 | $11,466,000 | 4.98% |
| Kellner Capital, LLC | 153,100 | $9,167,000 | 4.83% |
| Kassirer Asset Management Corp | 64,100 | $3,838,000 | 4.62% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 421,055 | $25,213,000 | 3.62% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 199,895 | $11,970,000 | 3.59% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 1,511,300 | $90,496,000 | 2.94% |
| WATER ISLAND CAPITAL LLC | 1,153,476 | $69,070,143,000 | 2.78% |
| FIRST NEW YORK SECURITIES LLC /NY | 65,000 | $3,892,200,000 | 1.95% |