RF MICRODEVICES INC's ticker is RFMD and the CUSIP is 749941100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $16,437,000 | -25.7% | 990,760 | -48.3% | 0.36% | -27.8% |
| Q3 2014 | $22,133,000 | +3.7% | 1,917,936 | -13.9% | 0.50% | +7.8% |
| Q2 2014 | $21,351,000 | -35.9% | 2,226,465 | -47.4% | 0.46% | -37.6% |
| Q1 2014 | $33,331,000 | +11.2% | 4,229,804 | -27.2% | 0.74% | +16.0% |
| Q4 2013 | $29,962,000 | -7.5% | 5,806,559 | +1.1% | 0.64% | -18.5% |
| Q3 2013 | $32,394,000 | +16.6% | 5,743,626 | +10.5% | 0.78% | +7.4% |
| Q2 2013 | $27,775,000 | – | 5,196,351 | – | 0.73% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Robertson Opportunity Capital, LLC | 1,200,900 | $6,419,000 | 4.93% |
| SG Capital Management LLC | 1,393,368 | $7,448,000 | 3.23% |
| BRIGHTFIELD CAPITAL MANAGEMENT LLC | 500,000 | $2,673,000 | 2.98% |
| ICM ASSET MANAGEMENT INC/WA | 346,985 | $1,855,000 | 2.12% |
| Parametrica Management Ltd | 12,744 | $68,000 | 1.69% |
| Perella Weinberg Partners Capital Management LP | 3,926,091 | $21,004,000 | 1.43% |
| Penn Capital Management Company, LLC | 5,371,829 | $28,731,000 | 1.18% |
| ARBOR CAPITAL MANAGEMENT LLC | 2,375,855 | $12,699,000 | 1.03% |
| PINNACLE ASSOCIATES LTD | 6,395,329 | $34,183,000 | 0.77% |
| LMCG INVESTMENTS, LLC | 5,196,351 | $27,775,000 | 0.73% |