RBF Capital, LLC - ACTIONS SEMICONDUCTOR CO LTD ownership

ACTIONS SEMICONDUCTOR CO LTD's ticker is ACTS and the CUSIP is 00507E107. A total of 11 filers reported holding ACTIONS SEMICONDUCTOR CO LTD in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
RBF Capital, LLC ownership history of ACTIONS SEMICONDUCTOR CO LTD
ValueSharesWeighting
Q1 2015$136,000
-72.3%
90,400
-64.3%
0.03%
-72.5%
Q4 2014$491,000
-15.2%
253,013
-4.8%
0.10%
-23.3%
Q3 2014$579,000
-8.4%
265,6830.0%0.13%
-12.5%
Q2 2014$632,000
-3.7%
265,6830.0%0.15%
-5.0%
Q1 2014$656,000
-17.2%
265,6830.0%0.16%
-14.4%
Q4 2013$792,000
+24.1%
265,6830.0%0.19%
+10.7%
Q3 2013$638,000
-18.6%
265,6830.0%0.17%
-24.2%
Q2 2013$784,000265,6830.22%
Other shareholders
ACTIONS SEMICONDUCTOR CO LTD shareholders Q2 2014
NameSharesValueWeighting ↓
G2 Investment Partners Management LLC 2,157,225$6,429,0002.34%
Neon Liberty Capital Management LLC 231,400$690,0000.66%
Granite Point Capital Management, L.P. 403,072$1,201,0000.20%
RBF Capital, LLC 265,683$792,0000.19%
Segment Wealth Management, LLC 12,000$36,0000.02%
Renaissance Technologies 1,936,200$5,770,0000.01%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 58,000$173,0000.01%
OXFORD ASSET MANAGEMENT LLP 35,589$106,0000.00%
PRICE T ROWE ASSOCIATES INC /MD/ 2,003,200$5,970,0000.00%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 89,800$268,0000.00%
View complete list of ACTIONS SEMICONDUCTOR CO LTD shareholders