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 | $3,608,000 | -49.8% | 1,500,000 | -62.5% | 0.60% | -43.1% |
| Q4 2015 | $7,188,000 | -8.0% | 4,000,000 | -20.0% | 1.06% | -17.5% |
| Q3 2015 | $7,813,000 | +34.7% | 5,000,000 | +66.7% | 1.29% | +45.3% |
| Q2 2015 | $5,801,000 | -36.0% | 3,000,000 | -27.4% | 0.89% | -32.9% |
| Q1 2015 | $9,065,000 | +77.3% | 4,130,000 | +43.4% | 1.32% | +62.1% |
| Q4 2014 | $5,112,000 | +0.1% | 2,880,000 | -13.6% | 0.82% | +4.2% |
| Q3 2014 | $5,107,000 | +52.6% | 3,335,000 | +66.8% | 0.78% | +40.6% |
| Q2 2014 | $3,346,000 | -24.3% | 2,000,000 | -35.8% | 0.56% | -31.1% |
| Q1 2014 | $4,423,000 | +33.5% | 3,115,000 | +18.0% | 0.81% | +39.8% |
| Q3 2013 | $3,312,000 | +34.3% | 2,640,000 | +5.6% | 0.58% | +25.4% |
| Q2 2013 | $2,466,000 | – | 2,500,000 | – | 0.46% | – |
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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% |