GUGGENHEIM CAPITAL LLC - RF MICRODEVICES INC ownership

RF MICRODEVICES INC's ticker is RFMD and the CUSIP is 749941100. A total of 3 filers reported holding RF MICRODEVICES INC in Q1 2015. The put-call ratio across all filers is 0.64 and the average weighting 0.3%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of RF MICRODEVICES INC
ValueSharesWeighting
Q4 2014$13,368,000
+366.9%
805,786
+224.8%
0.03%
+385.7%
Q3 2014$2,863,000
-91.3%
248,100
-92.8%
0.01%
-91.6%
Q2 2014$32,982,000
-0.0%
3,439,234
-17.9%
0.08%
-11.7%
Q1 2014$32,990,000
-9.5%
4,186,641
-40.7%
0.09%
-15.3%
Q4 2013$36,447,000
-6.1%
7,063,436
+2.6%
0.11%
-20.1%
Q3 2013$38,829,000
+11.3%
6,884,602
+5.6%
0.14%
-5.4%
Q2 2013$34,880,0006,519,7680.15%
Other shareholders
RF MICRODEVICES INC shareholders Q1 2015
NameSharesValueWeighting ↓
Robertson Opportunity Capital, LLC 1,200,900$6,419,0004.93%
SG Capital Management LLC 1,393,368$7,448,0003.23%
BRIGHTFIELD CAPITAL MANAGEMENT LLC 500,000$2,673,0002.98%
ICM ASSET MANAGEMENT INC/WA 346,985$1,855,0002.12%
Parametrica Management Ltd 12,744$68,0001.69%
Perella Weinberg Partners Capital Management LP 3,926,091$21,004,0001.43%
Penn Capital Management Company, LLC 5,371,829$28,731,0001.18%
ARBOR CAPITAL MANAGEMENT LLC 2,375,855$12,699,0001.03%
PINNACLE ASSOCIATES LTD 6,395,329$34,183,0000.77%
LMCG INVESTMENTS, LLC 5,196,351$27,775,0000.73%
View complete list of RF MICRODEVICES INC shareholders