ATMEL CORP's ticker is ATML and the CUSIP is 049513104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $1,118,000 | -0.4% | 137,704 | +5.6% | 0.03% | 0.0% |
| Q4 2015 | $1,123,000 | +6.7% | 130,393 | 0.0% | 0.03% | 0.0% |
| Q3 2015 | $1,052,000 | -17.6% | 130,393 | +0.6% | 0.03% | -13.3% |
| Q2 2015 | $1,277,000 | +21.7% | 129,593 | +1.6% | 0.03% | +25.0% |
| Q1 2015 | $1,049,000 | +1.6% | 127,493 | +3.7% | 0.02% | 0.0% |
| Q4 2014 | $1,032,000 | +3.8% | 122,893 | -0.1% | 0.02% | -4.0% |
| Q3 2014 | $994,000 | -12.9% | 122,993 | +1.0% | 0.02% | -10.7% |
| Q2 2014 | $1,141,000 | +12.3% | 121,793 | +0.2% | 0.03% | +3.7% |
| Q1 2014 | $1,016,000 | +7.4% | 121,493 | +0.6% | 0.03% | +8.0% |
| Q4 2013 | $946,000 | +35.0% | 120,793 | +28.2% | 0.02% | -10.7% |
| Q3 2013 | $701,000 | +1.3% | 94,193 | 0.0% | 0.03% | -6.7% |
| Q2 2013 | $692,000 | – | 94,193 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ruffer LLP | 15,096,724 | $110,882,000 | 5.97% |
| Kingdom Ridge Capital, LLC | 1,200,000 | $8,808,000 | 4.05% |
| Invicta Capital Management, LLC | 1,000,000 | $7,340,000 | 3.05% |
| GSB Podium Advisors, LLC | 10,807 | $79,000 | 2.85% |
| OSTERWEIS CAPITAL MANAGEMENT INC | 6,005,069 | $44,078,000 | 1.65% |
| NORTHPOINTE CAPITAL LLC | 1,645,192 | $12,093,000 | 1.40% |
| Rail-Splitter Capital Management, LLC | 418,584 | $3,072,000 | 1.36% |
| PINNACLE ASSOCIATES LTD | 8,141,071 | $59,755,000 | 1.34% |
| HANSEATIC MANAGEMENT SERVICES INC | 281,860 | $2,069,000 | 1.25% |
| Tradeworx Inc. | 307,871 | $2,263,000 | 0.97% |