CHIPMOS TECH BERMUDA LTD's ticker is R114PS and the CUSIP is G2110R114.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $253,000 | +9.5% | 12,757 | 0.0% | 0.07% | +6.0% |
| Q2 2016 | $231,000 | +4.1% | 12,757 | 0.0% | 0.07% | -1.5% |
| Q1 2016 | $222,000 | -12.3% | 12,757 | 0.0% | 0.07% | -11.7% |
| Q4 2015 | $253,000 | +21.1% | 12,757 | 0.0% | 0.08% | +8.5% |
| Q3 2015 | $209,000 | -22.3% | 12,757 | +3.5% | 0.07% | -4.1% |
| Q2 2015 | $269,000 | -8.8% | 12,327 | +2.9% | 0.07% | -8.6% |
| Q1 2015 | $295,000 | +5.7% | 11,977 | 0.0% | 0.08% | +11.0% |
| Q4 2014 | $279,000 | +3.0% | 11,977 | 0.0% | 0.07% | -1.4% |
| Q3 2014 | $271,000 | -3.9% | 11,977 | +2.5% | 0.07% | -2.6% |
| Q2 2014 | $282,000 | +24.8% | 11,687 | +14.2% | 0.08% | +20.6% |
| Q1 2014 | $226,000 | +14.7% | 10,237 | 0.0% | 0.06% | +16.7% |
| Q4 2013 | $197,000 | -72.4% | 10,237 | -72.3% | 0.05% | -77.7% |
| Q2 2013 | $714,000 | – | 36,909 | – | 0.24% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ecofin Advisors Ltd | 1,188,714 | $20,660,000 | 3.44% |
| Nokomis Capital, L.L.C. | 530,978 | $9,228,000 | 2.03% |
| Sensato Investors LLC | 316,847 | $5,507,000 | 0.98% |
| Baupost Group | 3,751,853 | $65,207,000 | 0.94% |
| Altalis Capital Management LLC | 63,070 | $1,096,000 | 0.86% |
| Herald Investment Management Ltd | 105,000 | $1,822,000 | 0.78% |
| GLENHILL ADVISORS LLC | 559,966 | $9,732,000 | 0.59% |
| Soros Fund Management | 1,372,921 | $23,861,000 | 0.53% |
| DREMAN VALUE MANAGEMENT, L L C | 115,997 | $2,016,000 | 0.23% |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,533,058 | $26,644,000 | 0.22% |