ADVENT CAPITAL MANAGEMENT /DE/ - INTEL CORP ownership

INTEL CORP's ticker is and the CUSIP is 458140AD2. A total of 95 filers reported holding INTEL CORP in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.8%.

Quarter-by-quarter ownership
ADVENT CAPITAL MANAGEMENT /DE/ ownership history of INTEL CORP
ValueSharesWeighting
Q3 2017$82,807,000
+4.3%
58,181,000
-4.2%
1.57%
+3.2%
Q2 2017$79,427,000
-5.5%
60,763,000
-1.6%
1.52%
-3.4%
Q1 2017$84,070,000
-4.5%
61,741,000
-5.1%
1.57%
-3.0%
Q4 2016$88,068,000
-6.8%
65,062,000
-5.1%
1.62%
+18.6%
Q3 2016$94,537,000
+4.5%
68,576,000
-2.0%
1.37%
-2.4%
Q2 2016$90,471,000
-3.4%
69,975,000
-4.9%
1.40%
-2.0%
Q1 2016$93,665,000
+3.0%
73,549,000
+5.7%
1.43%
+2.1%
Q4 2015$90,965,000
-1.7%
69,614,000
-8.6%
1.40%
-1.1%
Q3 2015$92,513,000
+30.9%
76,163,000
+29.5%
1.42%
+39.3%
Q2 2015$70,652,000
-5.1%
58,797,000
-1.4%
1.02%
-5.6%
Q1 2015$74,464,000
-2.4%
59,629,000
+2.9%
1.08%
-3.9%
Q4 2014$76,259,000
+108.0%
57,973,000
+101.8%
1.12%
+98.2%
Q3 2014$36,655,000
-0.0%
28,734,0000.0%0.56%
+3.3%
Q2 2014$36,671,000
-7.1%
28,734,000
-14.0%
0.55%
-11.2%
Q1 2014$39,464,000
-26.4%
33,422,000
-30.4%
0.62%
-8.7%
Q4 2013$53,605,000
+9.2%
48,026,000
+5.9%
0.68%
+2.3%
Q3 2013$49,089,000
+25.4%
45,360,000
+25.9%
0.66%
+7.1%
Q2 2013$39,156,00036,015,0000.62%
Other shareholders
INTEL CORP shareholders Q3 2017
NameSharesValueWeighting ↓
INCOME RESEARCH & MANAGEMENT 40,865$45,769,0007.39%
Man Investments (CH) AG 10,300,000$11,568,0004.75%
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. 1,230,000$1,371,0002.28%
FOUNDERS CAPITAL MANAGEMENT, LLC 1,325$1,483,0001.25%
PartnerRe Asset Management CORP 6,000,000$6,728,0001.16%
BARINGS LLC 22,983,000$25,741,0001.07%
Fairfax Financial Holdings 11,500,000$12,880,0000.99%
OAKTREE CAPITAL MANAGEMENT LP 39,725,000$44,559,0000.82%
ADVENT CAPITAL MANAGEMENT /DE/ 48,026,000$53,605,0000.68%
LOOMIS SAYLES & CO L P 7,959,856$206,598,0000.62%
View complete list of INTEL CORP shareholders