STEELHEAD PARTNERS LLC - RAMBUS INC DEL ownership

RAMBUS INC DEL's ticker is and the CUSIP is 750917AE6. A total of 13 filers reported holding RAMBUS INC DEL in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
STEELHEAD PARTNERS LLC ownership history of RAMBUS INC DEL
ValueSharesWeighting
Q2 2018$13,434,000
-7.2%
12,704,0000.0%1.18%
-1.3%
Q1 2018$14,484,000
+37.2%
12,704,000
+46.0%
1.19%
+31.7%
Q4 2017$10,554,000
-66.0%
8,704,000
-66.8%
0.90%
-68.3%
Q3 2017$31,016,000
+9.2%
26,204,0000.0%2.86%
+12.0%
Q2 2017$28,399,000
-9.3%
26,204,0000.0%2.55%
-8.5%
Q1 2017$31,314,000
-3.3%
26,204,0000.0%2.79%
-11.7%
Q4 2016$32,384,000
+5.1%
26,204,0000.0%3.16%
+5.1%
Q3 2016$30,822,000
+0.7%
26,204,0000.0%3.00%
-4.7%
Q2 2016$30,593,000
-5.8%
26,204,000
+2.6%
3.15%
-0.6%
Q1 2016$32,473,000
+10.3%
25,544,0000.0%3.17%
+12.0%
Q4 2015$29,441,000
-1.7%
25,544,0000.0%2.83%
-10.4%
Q3 2015$29,950,000
-23.9%
25,544,000
-14.1%
3.16%
-19.2%
Q2 2015$39,367,000
+8.9%
29,744,0000.0%3.91%
+36.1%
Q1 2015$36,139,000
+5.6%
29,744,000
-1.3%
2.87%
+11.6%
Q4 2014$34,207,000
-6.9%
30,138,0000.0%2.58%
-17.4%
Q3 2014$36,733,00030,138,0003.12%
Other shareholders
RAMBUS INC DEL shareholders Q1 2016
NameSharesValueWeighting ↓
STEELHEAD PARTNERS LLC 12,704,000$14,484,0001.19%
Opera Trading Capital 5,755,000$6,525,0000.50%
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 17,000,000$19,515,000,0000.38%
TENOR CAPITAL MANAGEMENT Co., L.P. 5,000,000$5,703,0000.36%
CAMDEN ASSET MANAGEMENT L P /CA 8,748,000$9,868,0000.32%
Calamos Advisors LLC 10,000,000$11,401,0000.07%
Citadel Advisors 13,207,000$14,986,0000.01%
Penn Capital Management Company, LLC 80,000$90,0000.01%
BARCLAYS PLC 784,000$884,0000.00%
NOMURA HOLDINGS INC 4,150,000$00.00%
View complete list of RAMBUS INC DEL shareholders