CHIPMOS TECH BERMUDA LTD's ticker is R114PS and the CUSIP is G2110R114.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $3,007,000 | -37.8% | 151,825 | -43.1% | 0.00% | -66.7% |
| Q2 2016 | $4,835,000 | +26.0% | 266,992 | +21.0% | 0.00% | +50.0% |
| Q1 2016 | $3,836,000 | -47.4% | 220,743 | -40.0% | 0.00% | -50.0% |
| Q4 2015 | $7,287,000 | +73.9% | 367,988 | +44.2% | 0.00% | +33.3% |
| Q3 2015 | $4,190,000 | -60.6% | 255,177 | -47.6% | 0.00% | -25.0% |
| Q2 2015 | $10,632,000 | -18.6% | 486,779 | -8.1% | 0.00% | -33.3% |
| Q1 2015 | $13,061,000 | -17.2% | 529,622 | -21.7% | 0.01% | -14.3% |
| Q4 2014 | $15,767,000 | +31.6% | 676,145 | +27.7% | 0.01% | +40.0% |
| Q3 2014 | $11,980,000 | +18.5% | 529,605 | +26.4% | 0.01% | +66.7% |
| Q2 2014 | $10,113,000 | +109.1% | 419,136 | +91.2% | 0.00% | +50.0% |
| Q1 2014 | $4,836,000 | -28.4% | 219,219 | -37.5% | 0.00% | -33.3% |
| Q4 2013 | $6,751,000 | -38.8% | 350,915 | -42.8% | 0.00% | -40.0% |
| Q3 2013 | $11,037,000 | +98.9% | 613,890 | +114.1% | 0.01% | +66.7% |
| Q2 2013 | $5,549,000 | – | 286,775 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DLS Capital Management, LLC | 297,040 | $6,719,000 | 52.17% |
| AYM CAPITAL, LLC | 209,626 | $4,742,000 | 3.45% |
| Connective Capital Management, LLC | 85,133 | $1,926,000 | 2.90% |
| Nokomis Capital, L.L.C. | 448,328 | $10,141,000 | 2.67% |
| AYM CAPITAL, LLC | 110,000 | $2,488,000 | 1.81% |
| Baupost Group | 3,283,235 | $74,267,000 | 1.29% |
| Herald Investment Management Ltd | 105,000 | $2,252,000 | 0.90% |
| GLENHILL ADVISORS LLC | 441,267 | $9,981,000 | 0.74% |
| THOMPSON SIEGEL & WALMSLEY LLC | 868,613 | $19,648,000 | 0.39% |
| KENNEDY CAPITAL MANAGEMENT LLC | 635,769 | $14,381,000 | 0.28% |