Penn Capital Management Company, LLC - FREESCALE SEMICONDUCTOR LTD ownership

Quarter-by-quarter ownership
Penn Capital Management Company, LLC ownership history of FREESCALE SEMICONDUCTOR LTD
ValueSharesWeighting
Q3 2014$6,822,000
-18.8%
349,314
-2.2%
0.28%
-12.3%
Q2 2014$8,397,000
-19.6%
357,314
-16.4%
0.32%
-18.1%
Q1 2014$10,439,000
+17.3%
427,650
-22.9%
0.40%
+24.1%
Q4 2013$8,901,000
-24.9%
554,578
-22.1%
0.32%
-35.0%
Q3 2013$11,855,000
+13.5%
711,993
-7.6%
0.49%
+15.0%
Q2 2013$10,442,000770,6180.43%
Other shareholders
FREESCALE SEMICONDUCTOR LTD shareholders Q3 2023
NameSharesValueWeighting ↓
Carlyle Group Inc. 196,136,895$7,994,540,00042.24%
TPG Group Holdings (SBS) Advisors, Inc. 196,136,895$7,994,540,00040.44%
GOLDEN GATE PRIVATE EQUITY, INC. 2,774,342$113,082,00030.17%
Blackstone Inc. 196,136,895$7,994,540,00021.84%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 312,000$12,717,0004.23%
Alkeon Capital Management 4,040,000$164,670,0003.15%
Chicago Capital Management, LLC 158,719$6,469,0002.72%
OXFORD ASSET MANAGEMENT LLP 2,598,800$105,927,0002.70%
Realm Partners LLC 115,000$4,687,0002.60%
LIGHT STREET CAPITAL MANAGEMENT, LLC 281,266$11,464,0001.80%
View complete list of FREESCALE SEMICONDUCTOR LTD shareholders