ALTERA CORP's ticker is ALTR and the CUSIP is 021441100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $11,582,000 | +22.0% | 269,897 | +5.0% | 0.02% | +15.8% |
| Q4 2014 | $9,493,000 | +5.6% | 256,993 | +2.2% | 0.02% | -5.0% |
| Q3 2014 | $8,993,000 | -2.2% | 251,353 | -5.0% | 0.02% | 0.0% |
| Q2 2014 | $9,197,000 | -93.9% | 264,594 | -93.7% | 0.02% | -94.4% |
| Q1 2014 | $152,007,000 | +6.1% | 4,194,457 | -4.7% | 0.36% | +5.9% |
| Q4 2013 | $143,225,000 | -6.9% | 4,402,845 | +6.4% | 0.34% | -13.1% |
| Q3 2013 | $153,836,000 | +26.9% | 4,139,829 | +12.7% | 0.39% | +5.7% |
| Q2 2013 | $121,235,000 | – | 3,674,899 | – | 0.37% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Twin Securities, Inc. | 1,491,510 | $76,365,000 | 14.35% |
| Andromeda Capital LLC | 200,000 | $10,240,000 | 12.61% |
| Perigon Wealth Management, LLC | 660,000 | $33,792,000 | 8.89% |
| OAKTOP CAPITAL MANAGEMENT II, L.P. | 766,900 | $39,265,000 | 8.31% |
| TIG Advisors, LLC | 3,257,795 | $166,799,000 | 8.03% |
| Burren Capital Advisors Ltd | 68,347 | $3,499,000 | 6.84% |
| Cheyne Capital Management (UK) LLP | 410,585 | $21,016,000 | 6.80% |
| HAVENS ADVISORS LLC | 127,000 | $6,502,000 | 4.84% |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 406,416 | $20,808,000 | 4.09% |
| HARVEST MANAGEMENT LLC | 98,500 | $5,043,000 | 3.58% |