Penn Capital Management Company, LLC - FREESCALE SEMICONDUCTOR LTD ownership

FREESCALE SEMICONDUCTOR LTD's ticker is FSL and the CUSIP is G3727Q101. A total of 160 filers reported holding FREESCALE SEMICONDUCTOR LTD in Q4 2014. The put-call ratio across all filers is 2.71 and the average weighting 0.6%.

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 Q4 2014
NameSharesValueWeighting ↓
Carlyle Group Inc. 196,980,050$7,873,293,00046.56%
TPG Group Holdings (SBS) Advisors, Inc. 196,980,050$7,873,293,00036.34%
GOLDEN GATE PRIVATE EQUITY, INC. 2,774,342$110,890,00029.92%
Blackstone Inc. 196,980,050$7,873,293,00022.52%
LUPO SECURITIES, LLC 40,933$1,638,0006.56%
Chicago Capital Management, LLC 309,700$12,379,0005.65%
OXFORD ASSET MANAGEMENT LLP 4,600,000$183,862,0004.98%
Realm Partners LLC 168,400$6,731,0004.11%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 312,000$12,471,0003.74%
COWEN INC. 1,307,719$52,270,0003.15%
View complete list of FREESCALE SEMICONDUCTOR LTD shareholders