ArrowMark Colorado Holdings LLC - POLYPORE INTL INC ownership

Quarter-by-quarter ownership
ArrowMark Colorado Holdings LLC ownership history of POLYPORE INTL INC
ValueSharesWeighting
Q2 2015$371,000
-98.9%
6,200
-99.0%
0.01%
-99.0%
Q1 2015$35,296,000
+0.9%
599,245
-19.4%
0.92%
+1.8%
Q4 2014$34,977,000
+14.9%
743,405
-5.0%
0.90%
+7.7%
Q3 2014$30,442,000
-1.7%
782,381
+20.6%
0.84%
-5.4%
Q2 2014$30,964,000
+30.5%
648,726
-6.4%
0.88%
+14.5%
Q1 2014$23,721,000
-48.7%
693,407
-41.7%
0.77%
-46.4%
Q4 2013$46,258,000
+11.9%
1,189,139
+17.9%
1.44%
+5.7%
Q3 2013$41,327,0001,008,7221.36%
Other shareholders
POLYPORE INTL INC shareholders Q3 2023
NameSharesValueWeighting ↓
FLOOD GAMBLE ASSOCIATES INC 195,993$11,544,0004.92%
Kassirer Asset Management Corp 80,000$4,712,0004.78%
Kellner Capital, LLC 110,200$6,491,0004.26%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 199,895$11,774,0003.91%
Van Berkom & Associates Inc. 944,861$55,652,0002.53%
Fairpointe Capital LLC 2,892,579$170,373,0002.25%
Andromeda Capital LLC 25,000$1,473,0002.22%
S. MUOIO & CO. LLC 55,000$3,239,0001.92%
COWEN INC. 388,559$22,886,0001.89%
GABELLI & Co INVESTMENT ADVISERS, INC. 172,970$10,188,0001.71%
View complete list of POLYPORE INTL INC shareholders