SMITH ASSET MANAGEMENT GROUP LP - RPX CORP ownership

RPX CORP's ticker is RPXC and the CUSIP is 74972G103. A total of 167 filers reported holding RPX CORP in Q2 2015. The put-call ratio across all filers is 0.42 and the average weighting 0.1%.

Quarter-by-quarter ownership
SMITH ASSET MANAGEMENT GROUP LP ownership history of RPX CORP
ValueSharesWeighting
Q3 2015$755,000
-18.8%
55,000
-0.0%
0.03%
-6.5%
Q2 2015$930,000
+19.8%
55,010
+2.0%
0.03%
+19.2%
Q1 2015$776,000
-79.3%
53,910
-74.5%
0.03%
-81.2%
Q2 2014$3,754,000
+4.1%
211,473
-4.5%
0.14%
+0.7%
Q1 2014$3,605,000
-4.7%
221,422
-1.1%
0.14%
-4.2%
Q4 2013$3,784,000
-4.2%
223,914
-0.6%
0.14%
-12.8%
Q3 2013$3,950,000
-18.3%
225,202
-21.8%
0.16%
-21.5%
Q2 2013$4,837,000287,9350.21%
Other shareholders
RPX CORP shareholders Q2 2015
NameSharesValueWeighting ↓
Charles River XIII GP, LLC 1,139,871$19,264,00011.16%
ARBOR CAPITAL MANAGEMENT LLC 937,345$15,841,0001.32%
HAMILTON LANE ADVISORS LLC 118,382$2,001,0001.16%
NORTHPOINTE CAPITAL LLC 716,965$12,116,0001.07%
TEALWOOD ASSET MANAGEMENT INC 136,797$2,312,0000.93%
AlpInvest Partners B.V. 28,068$474,0000.77%
Regal Investment Advisors LLC 76,430$1,292,0000.74%
CADIAN CAPITAL MANAGEMENT, LP 1,393,140$23,544,0000.61%
FIDUCIARY MANAGEMENT INC /WI/ 4,943,490$111,867,0000.59%
ALGERT GLOBAL LLC 97,350$1,645,0000.44%
View complete list of RPX CORP shareholders