PERICOM SEMICONDUCTOR CORP's ticker is PSEM and the CUSIP is 713831105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $584,000 | +34.9% | 32,000 | -3.0% | 0.24% | +51.9% |
| Q2 2015 | $433,000 | -23.2% | 33,000 | -9.6% | 0.16% | -20.4% |
| Q1 2015 | $564,000 | -0.7% | 36,500 | -13.1% | 0.20% | -0.5% |
| Q4 2014 | $568,000 | +38.9% | 42,000 | 0.0% | 0.20% | +39.3% |
| Q3 2014 | $409,000 | +7.9% | 42,000 | 0.0% | 0.14% | +13.3% |
| Q2 2014 | $379,000 | +4.1% | 42,000 | -9.7% | 0.13% | -2.3% |
| Q1 2014 | $364,000 | -10.6% | 46,500 | +1.1% | 0.13% | -16.6% |
| Q4 2013 | $407,000 | +13.7% | 46,000 | 0.0% | 0.16% | +6.8% |
| Q3 2013 | $358,000 | +5.9% | 46,000 | -3.2% | 0.15% | +1.4% |
| Q2 2013 | $338,000 | – | 47,500 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GARDNER LEWIS ASSET MANAGEMENT L P | 710,233 | $12,962,000 | 1.83% |
| Chicago Capital Management, LLC | 171,955 | $3,138,000 | 1.09% |
| Kassirer Asset Management Corp | 52,000 | $949,000 | 0.63% |
| Orinda Asset Management LLC | 26,600 | $485,000 | 0.61% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 172,975 | $3,157,000 | 0.46% |
| Kellner Capital, LLC | 42,800 | $781,000 | 0.41% |
| Sensato Investors LLC | 117,583 | $2,146,000 | 0.40% |
| GLG Partners LP | 634,478 | $11,579,000 | 0.31% |
| GLAZER CAPITAL, LLC | 132,000 | $2,409,000 | 0.30% |
| WealthTrust Axiom LLC | 32,000 | $584,000 | 0.24% |