RAMBUS INC DEL's ticker is and the CUSIP is 750917AE6. A total of 15 filers reported holding RAMBUS INC DEL in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2018 | $10,912,000 | -4.3% | 10,000,000 | 0.0% | 0.07% | -9.5% |
Q1 2018 | $11,401,000 | -6.6% | 10,000,000 | 0.0% | 0.07% | +19.4% |
Q4 2017 | $12,209,000 | +3.2% | 10,000,000 | 0.0% | 0.06% | -32.6% |
Q3 2017 | $11,836,000 | +8.5% | 10,000,000 | 0.0% | 0.09% | +13.6% |
Q2 2017 | $10,905,000 | -8.9% | 10,000,000 | 0.0% | 0.08% | -13.8% |
Q1 2017 | $11,976,000 | -3.6% | 10,000,000 | 0.0% | 0.09% | -5.1% |
Q4 2016 | $12,424,000 | +3.5% | 10,000,000 | 0.0% | 0.10% | +15.1% |
Q3 2016 | $12,007,000 | +3.8% | 10,000,000 | 0.0% | 0.09% | +6.2% |
Q2 2016 | $11,572,000 | -8.7% | 10,000,000 | 0.0% | 0.08% | -3.6% |
Q1 2016 | $12,680,000 | +8.4% | 10,000,000 | 0.0% | 0.08% | +13.5% |
Q4 2015 | $11,695,000 | +43.0% | 10,000,000 | +42.9% | 0.07% | +32.1% |
Q3 2015 | $8,180,000 | -11.9% | 7,000,000 | 0.0% | 0.06% | -1.8% |
Q2 2015 | $9,280,000 | +8.9% | 7,000,000 | 0.0% | 0.06% | +7.5% |
Q1 2015 | $8,523,000 | +7.2% | 7,000,000 | 0.0% | 0.05% | 0.0% |
Q4 2014 | $7,949,000 | -7.4% | 7,000,000 | 0.0% | 0.05% | -7.0% |
Q3 2014 | $8,583,000 | – | 7,000,000 | – | 0.06% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
STEELHEAD PARTNERS LLC | 29,744,000 | $39,367,000 | 3.91% |
SYMPHONY ASSET MANAGEMENT LLC | 9,700,000 | $12,871,000 | 1.61% |
CAMDEN ASSET MANAGEMENT L P /CA | 10,000,000 | $13,269,000 | 0.50% |
MACKAY SHIELDS LLC | 7,266,000 | $9,677,000 | 0.50% |
Penn Capital Management Company, LLC | 5,935,000 | $7,875,000 | 0.32% |
WOLVERINE ASSET MANAGEMENT LLC | 8,000,000 | $10,611,000 | 0.24% |
AQR Arbitrage LLC | 8,175,000 | $10,888,000 | 0.14% |
Calamos Advisors LLC | 7,000,000 | $9,280,000 | 0.06% |
LORD, ABBETT & CO. LLC | 11,037,000 | $14,700,000 | 0.04% |
Citadel Advisors | 30,094,000 | $39,838,000 | 0.04% |