TTM TECHNOLOGIES INC's ticker is and the CUSIP is 87305RAD1.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $17,902,000 | -5.5% | 15,000,000 | 0.0% | 0.12% | -14.2% |
| Q2 2020 | $18,934,000 | +10.9% | 15,000,000 | 0.0% | 0.13% | 0.0% |
| Q1 2020 | $17,079,000 | -28.2% | 15,000,000 | 0.0% | 0.13% | +13.6% |
| Q4 2019 | $23,776,000 | +19.7% | 15,000,000 | 0.0% | 0.12% | +9.3% |
| Q3 2019 | $19,870,000 | +12.6% | 15,000,000 | 0.0% | 0.11% | +10.2% |
| Q2 2019 | $17,643,000 | -9.9% | 15,000,000 | 0.0% | 0.10% | -19.7% |
| Q1 2019 | $19,592,000 | +10.5% | 15,000,000 | 0.0% | 0.12% | +4.3% |
| Q4 2018 | $17,723,000 | +4.0% | 15,000,000 | +50.0% | 0.12% | +24.5% |
| Q3 2018 | $17,034,000 | -9.4% | 10,000,000 | 0.0% | 0.09% | -18.3% |
| Q2 2018 | $18,794,000 | +12.0% | 10,000,000 | 0.0% | 0.12% | +5.5% |
| Q1 2018 | $16,779,000 | -3.0% | 10,000,000 | 0.0% | 0.11% | +23.9% |
| Q4 2017 | $17,306,000 | +2.3% | 10,000,000 | 0.0% | 0.09% | -32.8% |
| Q3 2017 | $16,923,000 | -10.1% | 10,000,000 | 0.0% | 0.13% | -5.8% |
| Q2 2017 | $18,820,000 | +6.7% | 10,000,000 | 0.0% | 0.14% | 0.0% |
| Q1 2017 | $17,645,000 | +131.9% | 10,000,000 | +100.0% | 0.14% | +131.7% |
| Q4 2016 | $7,610,000 | +15.0% | 5,000,000 | 0.0% | 0.06% | +27.7% |
| Q3 2016 | $6,615,000 | +34.3% | 5,000,000 | 0.0% | 0.05% | +34.3% |
| Q2 2016 | $4,924,000 | +10.4% | 5,000,000 | 0.0% | 0.04% | +16.7% |
| Q1 2016 | $4,461,000 | -1.1% | 5,000,000 | 0.0% | 0.03% | +3.4% |
| Q4 2015 | $4,512,000 | +1.7% | 5,000,000 | 0.0% | 0.03% | -6.5% |
| Q3 2015 | $4,435,000 | -24.1% | 5,000,000 | 0.0% | 0.03% | -13.9% |
| Q2 2015 | $5,840,000 | +6.8% | 5,000,000 | 0.0% | 0.04% | +5.9% |
| Q1 2015 | $5,466,000 | +13.8% | 5,000,000 | 0.0% | 0.03% | +6.2% |
| Q4 2014 | $4,804,000 | -1.2% | 5,000,000 | 0.0% | 0.03% | 0.0% |
| Q3 2014 | $4,860,000 | -11.2% | 5,000,000 | 0.0% | 0.03% | -8.6% |
| Q2 2014 | $5,475,000 | -1.0% | 5,000,000 | 0.0% | 0.04% | 0.0% |
| Q1 2014 | $5,528,000 | – | 5,000,000 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Context Capital Management, LLC | 5,520,000 | $9,308,000 | 6.23% |
| Mohican Financial Management, LLC | 1,000,000 | $1,691,000 | 3.25% |
| Wellesley Asset Management | 33,945 | $57,452,000 | 3.08% |
| Myriad Asset Management Ltd. | 15,000,000 | $25,333,000 | 2.46% |
| Man Investments (CH) AG | 600,000 | $1,014,000 | 0.87% |
| Polar Asset Management Partners Inc. | 25,000,000 | $42,269,000 | 0.85% |
| BASSO CAPITAL MANAGEMENT, L.P. | 3,472,000 | $5,859,000 | 0.73% |
| SSI INVESTMENT MANAGEMENT LLC | 5,000,000 | $8,438,000 | 0.72% |
| PERISCOPE CAPITAL INC. | 1,000,000 | $1,691,000 | 0.58% |
| CSS LLC/IL | 6,250,000 | $10,552,000 | 0.52% |