TESSERA TECHNOLOGIES INC's ticker is TSRAXXXX and the CUSIP is 88164L100. A total of 217 filers reported holding TESSERA TECHNOLOGIES INC in Q2 2015. The put-call ratio across all filers is 0.71 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2016 | $8,163,000 | +27.0% | 212,353 | +1.2% | 0.01% | +25.0% |
Q2 2016 | $6,429,000 | -0.4% | 209,839 | +0.8% | 0.01% | 0.0% |
Q1 2016 | $6,454,000 | +5.9% | 208,202 | +2.6% | 0.01% | 0.0% |
Q4 2015 | $6,092,000 | -6.9% | 203,013 | +0.5% | 0.01% | -11.1% |
Q3 2015 | $6,547,000 | -15.7% | 202,003 | -1.2% | 0.01% | -10.0% |
Q2 2015 | $7,764,000 | +6.0% | 204,423 | +12.4% | 0.01% | 0.0% |
Q1 2015 | $7,326,000 | +14.3% | 181,872 | +1.5% | 0.01% | +25.0% |
Q4 2014 | $6,408,000 | +33.5% | 179,204 | -0.8% | 0.01% | +14.3% |
Q3 2014 | $4,801,000 | +20.2% | 180,621 | -0.2% | 0.01% | +40.0% |
Q2 2014 | $3,995,000 | -18.0% | 180,924 | -12.3% | 0.01% | -28.6% |
Q1 2014 | $4,873,000 | +21.2% | 206,215 | +1.0% | 0.01% | +16.7% |
Q4 2013 | $4,022,000 | -0.2% | 204,073 | -2.1% | 0.01% | -14.3% |
Q3 2013 | $4,032,000 | -7.3% | 208,488 | -0.3% | 0.01% | -12.5% |
Q2 2013 | $4,351,000 | – | 209,169 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Shannon River Fund Management LLC | 266,924 | $11,798,000 | 3.67% |
ASHFORD CAPITAL MANAGEMENT INC | 303,340 | $13,408,000 | 2.70% |
RAMSEY QUANTITATIVE SYSTEMS | 15,368 | $679,000 | 0.92% |
IMA Wealth, Inc. | 9,850 | $435,000 | 0.27% |
Oakworth Capital, Inc. | 14,898 | $590,000 | 0.19% |
Yorktown Management & Research Co Inc | 6,500 | $287,000 | 0.07% |
Freedom Investment Management, Inc. | 9,761 | $431,000 | 0.03% |
SevenBridge Financial Group, LLC | 541 | $20,000 | 0.02% |
WCM INVESTMENT MANAGEMENT, LLC | 20,240 | $791,000 | 0.01% |
Gemmer Asset Management LLC | 173 | $8,000 | 0.00% |