TRIQUINT SEMICONDUCTOR INC's ticker is TQNT and the CUSIP is 89674K103.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2014 | $7,317,000 | +98.1% | 265,600 | +37.1% | 1.48% | +81.0% |
Q3 2014 | $3,694,000 | +3.3% | 193,700 | -14.3% | 0.82% | +1.0% |
Q2 2014 | $3,575,000 | +80.0% | 226,100 | +52.5% | 0.81% | +68.9% |
Q1 2014 | $1,986,000 | +60.7% | 148,300 | 0.0% | 0.48% | +62.4% |
Q4 2013 | $1,236,000 | +2.0% | 148,300 | -0.7% | 0.30% | -10.6% |
Q3 2013 | $1,212,000 | -8.7% | 149,300 | -22.1% | 0.33% | -16.0% |
Q2 2013 | $1,328,000 | – | 191,700 | – | 0.39% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 1,329,950 | $25,362,000 | 6.22% |
GARDNER LEWIS ASSET MANAGEMENT L P | 1,100,624 | $20,989,000 | 4.20% |
WATER ISLAND CAPITAL LLC | 5,352,202 | $102,066,492,000 | 3.48% |
Orca Investment Management, LLC | 209,351 | $3,992,000 | 3.43% |
Robertson Opportunity Capital, LLC | 150,000 | $2,861,000 | 2.69% |
F&V Capital Management, LLC | 166,710 | $3,179,000 | 2.36% |
HighVista Strategies LLC | 782,459 | $14,921,000 | 2.01% |
Baupost Group | 5,880,696 | $112,145,000 | 1.95% |
GABELLI & Co INVESTMENT ADVISERS, INC. | 614,961 | $11,727,000 | 1.87% |
Stone Toro Investment Advisers, LP | 35,100 | $669,000 | 1.59% |