ACTIONS SEMICONDUCTOR CO LTD's ticker is ACTS and the CUSIP is 00507E107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $1,269,000 | +0.6% | 813,727 | 0.0% | 2.13% | +37.7% |
| Q2 2015 | $1,261,000 | +41.4% | 813,727 | +36.8% | 1.55% | +54.3% |
| Q1 2015 | $892,000 | +34.9% | 594,927 | +74.7% | 1.00% | +32.4% |
| Q4 2014 | $661,000 | +168.7% | 340,563 | +201.5% | 0.76% | +173.3% |
| Q3 2014 | $246,000 | -55.4% | 112,963 | -51.2% | 0.28% | -51.9% |
| Q2 2014 | $551,000 | -3.7% | 231,400 | 0.0% | 0.58% | +134.1% |
| Q1 2014 | $572,000 | -17.1% | 231,400 | 0.0% | 0.25% | -62.8% |
| Q4 2013 | $690,000 | – | 231,400 | – | 0.66% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| G2 Investment Partners Management LLC | 2,157,225 | $6,429,000 | 2.34% |
| Neon Liberty Capital Management LLC | 231,400 | $690,000 | 0.66% |
| Granite Point Capital Management, L.P. | 403,072 | $1,201,000 | 0.20% |
| RBF Capital, LLC | 265,683 | $792,000 | 0.19% |
| Segment Wealth Management, LLC | 12,000 | $36,000 | 0.02% |
| Renaissance Technologies | 1,936,200 | $5,770,000 | 0.01% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 58,000 | $173,000 | 0.01% |
| OXFORD ASSET MANAGEMENT LLP | 35,589 | $106,000 | 0.00% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,003,200 | $5,970,000 | 0.00% |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 89,800 | $268,000 | 0.00% |