RAMBUS INC DEL's ticker is and the CUSIP is 750917AE6.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $4,223,000 | +8.8% | 3,575,000 | 0.0% | 0.05% | +9.5% |
| Q2 2017 | $3,883,000 | -9.5% | 3,575,000 | 0.0% | 0.04% | -12.5% |
| Q1 2017 | $4,292,000 | -3.7% | 3,575,000 | 0.0% | 0.05% | +4.3% |
| Q4 2016 | $4,458,000 | +5.6% | 3,575,000 | 0.0% | 0.05% | +12.2% |
| Q3 2016 | $4,223,000 | +1.5% | 3,575,000 | 0.0% | 0.04% | -8.9% |
| Q2 2016 | $4,160,000 | -7.9% | 3,575,000 | 0.0% | 0.04% | -13.5% |
| Q1 2016 | $4,518,000 | +51.4% | 3,575,000 | +38.8% | 0.05% | +57.6% |
| Q4 2015 | $2,985,000 | -68.8% | 2,575,000 | -68.5% | 0.03% | -71.6% |
| Q3 2015 | $9,575,000 | -12.1% | 8,175,000 | 0.0% | 0.12% | -15.9% |
| Q2 2015 | $10,888,000 | +9.5% | 8,175,000 | 0.0% | 0.14% | +7.8% |
| Q1 2015 | $9,943,000 | – | 8,175,000 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STEELHEAD PARTNERS LLC | 26,204,000 | $31,016,000 | 2.86% |
| SYMPHONY ASSET MANAGEMENT LLC | 13,785,000 | $16,284,000 | 1.81% |
| Opera Trading Capital | 5,755,000 | $6,840,000 | 0.93% |
| MACKAY SHIELDS LLC | 16,517,000 | $19,511,000 | 0.73% |
| CAMDEN ASSET MANAGEMENT L P /CA | 17,247,000 | $20,287,000 | 0.67% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 5,000,000 | $5,925,000 | 0.46% |
| Verde Servicos Internacionais S.A. | 2,000,000 | $2,367,000 | 0.44% |
| UBS OCONNOR LLC | 18,500,000 | $21,916,000,000 | 0.32% |
| Calamos Advisors LLC | 10,000,000 | $11,836,000 | 0.09% |
| AQR Arbitrage LLC | 3,575,000 | $4,223,000 | 0.05% |