RF MICRODEVICES INC's ticker is RFMD and the CUSIP is 749941100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $33,756,000 | -1.9% | 2,034,718 | -31.7% | 0.07% | -25.3% |
| Q3 2014 | $34,393,000 | +2.9% | 2,980,322 | -14.5% | 0.10% | +5.6% |
| Q2 2014 | $33,416,000 | -18.3% | 3,484,514 | -32.9% | 0.09% | -26.8% |
| Q1 2014 | $40,902,000 | +1382.5% | 5,190,608 | +870.7% | 0.12% | +1437.5% |
| Q4 2013 | $2,759,000 | +43.7% | 534,712 | +57.0% | 0.01% | +14.3% |
| Q3 2013 | $1,920,000 | -72.5% | 340,512 | -73.9% | 0.01% | -72.0% |
| Q2 2013 | $6,979,000 | +870.7% | 1,304,400 | +712.2% | 0.02% | +733.3% |
| Q4 2012 | $719,000 | – | 160,600 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Robertson Opportunity Capital, LLC | 1,000,900 | $5,165,000 | 3.52% |
| QUENTEC ASSET MANAGEMENT LLC | 1,243,700 | $6,417,000 | 1.90% |
| ICM ASSET MANAGEMENT INC/WA | 404,695 | $2,088,000 | 1.90% |
| Coe Capital Management, LLC | 962,208 | $4,965,000 | 1.73% |
| Hatteras Alternative Mutual Funds, LLC | 264,883 | $1,367,000 | 0.77% |
| Hood River Capital Management LLC | 890,940 | $4,597,000 | 0.68% |
| PINNACLE ASSOCIATES LTD | 6,594,643 | $34,028,000 | 0.66% |
| LMCG INVESTMENTS, LLC | 5,806,559 | $29,962,000 | 0.64% |
| Penn Capital Management Company, LLC | 3,225,810 | $16,645,000 | 0.60% |
| HEARTLAND ADVISORS INC | 6,053,632 | $31,237,000 | 0.54% |