Penn Capital Management Company, 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
Penn Capital Management Company, LLC ownership history of RAMBUS INC DEL
ValueSharesWeighting
Q2 2018$84,000
-6.7%
80,0000.0%0.01%
-14.3%
Q1 2018$90,000
-84.6%
80,000
-83.5%
0.01%
-82.9%
Q4 2017$585,000
+2.8%
484,0000.0%0.04%
-2.4%
Q3 2017$569,000
-12.9%
484,000
-19.9%
0.04%
-14.3%
Q2 2017$653,000
-13.2%
604,000
-4.0%
0.05%
-3.9%
Q1 2017$752,000
-10.8%
629,000
-7.4%
0.05%
-3.8%
Q4 2016$843,000
-30.7%
679,000
-34.3%
0.05%
-36.1%
Q3 2016$1,216,000
-32.1%
1,034,000
-33.1%
0.08%
-18.6%
Q2 2016$1,791,000
-37.4%
1,546,000
-31.9%
0.10%
-37.4%
Q1 2016$2,859,000
-60.2%
2,271,000
-63.5%
0.16%
-48.6%
Q4 2015$7,187,000
-19.3%
6,226,000
-18.4%
0.32%
-32.4%
Q3 2015$8,902,000
+13.0%
7,633,000
+28.6%
0.47%
+44.3%
Q2 2015$7,875,000
-15.9%
5,935,000
-23.2%
0.32%
-12.2%
Q1 2015$9,365,000
+10.5%
7,732,000
+3.1%
0.37%
+3.9%
Q4 2014$8,475,000
+6.9%
7,496,000
+15.3%
0.36%
+7.6%
Q3 2014$7,926,0006,500,0000.33%
Other shareholders
RAMBUS INC DEL shareholders Q1 2016
NameSharesValueWeighting ↓
STEELHEAD PARTNERS LLC 26,204,000$31,016,0002.86%
SYMPHONY ASSET MANAGEMENT LLC 13,785,000$16,284,0001.81%
Opera Trading Capital 5,755,000$6,840,0000.93%
MACKAY SHIELDS LLC 16,517,000$19,511,0000.73%
CAMDEN ASSET MANAGEMENT L P /CA 17,247,000$20,287,0000.67%
TENOR CAPITAL MANAGEMENT Co., L.P. 5,000,000$5,925,0000.46%
Verde Servicos Internacionais S.A. 2,000,000$2,367,0000.44%
UBS OCONNOR LLC 18,500,000$21,916,000,0000.32%
Calamos Advisors LLC 10,000,000$11,836,0000.09%
AQR Arbitrage LLC 3,575,000$4,223,0000.05%
View complete list of RAMBUS INC DEL shareholders