DIALECTIC CAPITAL MANAGEMENT, LP - ACTUATE CORP ownership

Quarter-by-quarter ownership
DIALECTIC CAPITAL MANAGEMENT, LP ownership history of ACTUATE CORP
ValueSharesWeighting
Q4 2014$1,131,000
+69.3%
171,3850.0%0.21%
+35.7%
Q3 2014$668,000
-45.1%
171,385
-32.8%
0.16%
-59.1%
Q2 2014$1,217,000
+16.3%
255,080
+46.8%
0.38%
+11.0%
Q1 2014$1,046,000173,7500.35%
Other shareholders
ACTUATE CORP shareholders Q1 2015
NameSharesValueWeighting ↓
Herald Investment Management Ltd 1,594,100$10,505,0004.07%
GARDNER LEWIS ASSET MANAGEMENT L P 1,887,790$12,459,0002.51%
Hawk Ridge Capital Management 255,345$1,685,0002.00%
Nantahala Capital Management 1,186,033$7,828,0001.10%
KEANE CAPITAL MANAGEMENT INC 138,500$914,0000.88%
Nokomis Capital, L.L.C. 364,637$2,407,0000.76%
WATER ISLAND CAPITAL LLC 3,422,502$22,588,514,0000.38%
Loeb Offshore Management LP 303,673$2,004,0000.37%
GLAZER CAPITAL, LLC 324,205$2,140,0000.31%
PRELUDE CAPITAL MANAGEMENT, LLC 308,308$2,035,0000.30%
View complete list of ACTUATE CORP shareholders