ATMEL CORP's ticker is ATML and the CUSIP is 049513104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $138,000 | -15.9% | 16,970 | -10.7% | 0.02% | -23.8% |
| Q4 2015 | $164,000 | -3.0% | 19,000 | -10.4% | 0.02% | -8.7% |
| Q3 2015 | $169,000 | -19.1% | 21,200 | 0.0% | 0.02% | -11.5% |
| Q2 2015 | $209,000 | +16.8% | 21,200 | 0.0% | 0.03% | +13.0% |
| Q1 2015 | $179,000 | -4.8% | 21,200 | -4.9% | 0.02% | -8.0% |
| Q4 2014 | $188,000 | -4.1% | 22,300 | -6.7% | 0.02% | -10.7% |
| Q3 2014 | $196,000 | -11.3% | 23,900 | 0.0% | 0.03% | -3.4% |
| Q2 2014 | $221,000 | +6.8% | 23,900 | -5.6% | 0.03% | 0.0% |
| Q1 2014 | $207,000 | +5.1% | 25,320 | 0.0% | 0.03% | -19.4% |
| Q4 2013 | $197,000 | +4.8% | 25,320 | -2.3% | 0.04% | -16.3% |
| Q3 2013 | $188,000 | -10.0% | 25,910 | -9.6% | 0.04% | -12.2% |
| Q2 2013 | $209,000 | – | 28,650 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ruffer LLP | 15,096,724 | $110,882,000 | 5.97% |
| Kingdom Ridge Capital, LLC | 1,200,000 | $8,808,000 | 4.05% |
| Invicta Capital Management, LLC | 1,000,000 | $7,340,000 | 3.05% |
| GSB Podium Advisors, LLC | 10,807 | $79,000 | 2.85% |
| OSTERWEIS CAPITAL MANAGEMENT INC | 6,005,069 | $44,078,000 | 1.65% |
| NORTHPOINTE CAPITAL LLC | 1,645,192 | $12,093,000 | 1.40% |
| Rail-Splitter Capital Management, LLC | 418,584 | $3,072,000 | 1.36% |
| PINNACLE ASSOCIATES LTD | 8,141,071 | $59,755,000 | 1.34% |
| HANSEATIC MANAGEMENT SERVICES INC | 281,860 | $2,069,000 | 1.25% |
| Tradeworx Inc. | 307,871 | $2,263,000 | 0.97% |