ELLINGTON MANAGEMENT GROUP LLC - CHIPMOS TECH BERMUDA LTD ownership

CHIPMOS TECH BERMUDA LTD's ticker is R114PS and the CUSIP is G2110R114. A total of 86 filers reported holding CHIPMOS TECH BERMUDA LTD in Q3 2014. The put-call ratio across all filers is 0.35 and the average weighting 0.7%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of CHIPMOS TECH BERMUDA LTD
ValueSharesWeighting
Q4 2015$286,000
-70.5%
14,454
-63.2%
0.10%
-50.2%
Q1 2015$969,000
+303.8%
39,300
+270.8%
0.20%
+21.8%
Q3 2014$240,000
-33.3%
10,600
-43.3%
0.16%
+28.9%
Q4 2013$360,000
-15.1%
18,700
-20.8%
0.13%
+60.0%
Q3 2013$424,000
-44.2%
23,600
-39.9%
0.08%
-44.8%
Q2 2013$760,00039,3000.14%
Other shareholders
CHIPMOS TECH BERMUDA LTD shareholders Q3 2014
NameSharesValueWeighting ↓
DLS Capital Management, LLC 297,040$6,719,00052.17%
AYM CAPITAL, LLC 209,626$4,742,0003.45%
Connective Capital Management, LLC 85,133$1,926,0002.90%
Nokomis Capital, L.L.C. 448,328$10,141,0002.67%
AYM CAPITAL, LLC 110,000$2,488,0001.81%
Baupost Group 3,283,235$74,267,0001.29%
Herald Investment Management Ltd 105,000$2,252,0000.90%
GLENHILL ADVISORS LLC 441,267$9,981,0000.74%
THOMPSON SIEGEL & WALMSLEY LLC 868,613$19,648,0000.39%
KENNEDY CAPITAL MANAGEMENT LLC 635,769$14,381,0000.28%
View complete list of CHIPMOS TECH BERMUDA LTD shareholders