ELLINGTON MANAGEMENT GROUP LLC - TESSERA TECHNOLOGIES INC ownership

TESSERA TECHNOLOGIES INC's ticker is TSRAXXXX and the CUSIP is 88164L100. A total of 160 filers reported holding TESSERA TECHNOLOGIES INC in Q3 2014. The put-call ratio across all filers is 1.61 and the average weighting 0.3%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of TESSERA TECHNOLOGIES INC
ValueSharesWeighting
Q3 2016$730,000
+64.4%
19,000
+28.4%
0.20%
+28.8%
Q4 2015$444,000
-68.4%
14,800
-65.9%
0.16%
-60.6%
Q3 2015$1,407,000
+132.9%
43,400
+173.0%
0.40%
+167.6%
Q2 2015$604,000
-59.2%
15,900
-56.8%
0.15%
-51.8%
Q1 2015$1,482,000
+174.4%
36,800
+143.7%
0.31%
+71.5%
Q4 2014$540,000
-37.0%
15,100
-61.1%
0.18%
-55.4%
Q2 2014$857,000
+197.6%
38,800
+218.0%
0.40%
+377.4%
Q1 2014$288,00012,2000.08%
Other shareholders
TESSERA TECHNOLOGIES INC shareholders Q3 2014
NameSharesValueWeighting ↓
Trigran Investments, Inc. 1,278,881$49,160,00012.87%
Potrero Capital Research LLC 292,627$11,249,00010.49%
Shannon River Fund Management LLC 664,590$25,547,0007.12%
Garelick Capital Partners, LP 196,843$7,567,0004.32%
KIRR MARBACH & CO LLC /IN/ 473,634$18,206,0003.62%
Sunnymeath Asset Management, Inc. 33,600$1,039,0002.27%
Millrace Asset Group, Inc. 44,674$1,717,0002.08%
Freestone Capital Holdings, LLC 576,262$22,152,0002.03%
Clearline Capital LP 152,181$5,850,0001.82%
Penn Capital Management Company, LLC 528,330$20,396,0001.38%
View complete list of TESSERA TECHNOLOGIES INC shareholders