AFFYMETRIX INC's ticker is and the CUSIP is 00826TAH1. A total of 15 filers reported holding AFFYMETRIX INC in Q3 2015. The put-call ratio across all filers is - and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $25,376,000 | +34.1% | 10,550,000 | 0.0% | 0.72% | +76.7% |
| Q4 2015 | $18,930,000 | +14.6% | 10,550,000 | 0.0% | 0.41% | +4.6% |
| Q3 2015 | $16,523,000 | -19.0% | 10,550,000 | 0.0% | 0.39% | -15.8% |
| Q2 2015 | $20,390,000 | -12.1% | 10,550,000 | 0.0% | 0.46% | +0.2% |
| Q1 2015 | $23,199,000 | +23.5% | 10,550,000 | 0.0% | 0.46% | +26.2% |
| Q4 2014 | $18,779,000 | +16.4% | 10,550,000 | 0.0% | 0.37% | +8.6% |
| Q3 2014 | $16,130,000 | -9.0% | 10,550,000 | 0.0% | 0.34% | -13.1% |
| Q2 2014 | $17,718,000 | +17.8% | 10,550,000 | 0.0% | 0.39% | +20.5% |
| Q1 2014 | $15,046,000 | -12.5% | 10,550,000 | 0.0% | 0.32% | -5.3% |
| Q4 2013 | $17,202,000 | +29.5% | 10,550,000 | 0.0% | 0.34% | +15.3% |
| Q3 2013 | $13,282,000 | +27.8% | 10,550,000 | 0.0% | 0.30% | +10.9% |
| Q2 2013 | $10,392,000 | – | 10,550,000 | – | 0.27% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TENOR CAPITAL MANAGEMENT Co., L.P. | 26,715,000 | $64,665,000 | 17.56% |
| Context Capital Management, LLC | 2,400,000 | $5,774,000 | 7.18% |
| SILVERBACK ASSET MANAGEMENT LLC | 12,500,000 | $30,144,000 | 4.11% |
| CSS LLC/IL | 5,150,000 | $12,380,000 | 0.76% |
| WOLVERINE ASSET MANAGEMENT LLC | 10,550,000 | $25,376,000 | 0.72% |
| BASSO CAPITAL MANAGEMENT, L.P. | 1,500,000 | $3,608,000 | 0.60% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 3,250,000 | $7,817,000 | 0.24% |
| Citadel Advisors | 34,000,000 | $81,776,000 | 0.10% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 300,000 | $724,000 | 0.10% |
| CITIGROUP INC | 2,175,000 | $5,230,000 | 0.01% |