MIZUHO SECURITIES USA LLC - AFFYMETRIX INC ownership

AFFYMETRIX INC's ticker is and the CUSIP is 00826TAH1. A total of 13 filers reported holding AFFYMETRIX INC in Q1 2016. The put-call ratio across all filers is - and the average weighting 2.4%.

Quarter-by-quarter ownership
MIZUHO SECURITIES USA LLC ownership history of AFFYMETRIX INC
ValueSharesWeighting
Q4 2015$1,732,000
+10.8%
1,000,0000.0%0.22%
-47.0%
Q3 2015$1,563,000
-35.4%
1,000,000
-20.0%
0.41%
+41.0%
Q2 2015$2,420,000
-12.0%
1,250,0000.0%0.29%
-18.9%
Q1 2015$2,749,000
+612.2%
1,250,000
+400.0%
0.36%
+688.9%
Q3 2014$386,000
-53.7%
250,000
-50.0%
0.04%
-87.4%
Q2 2014$833,000
-60.7%
500,000
-66.7%
0.36%
-37.5%
Q1 2014$2,119,000
+161.3%
1,500,000
+200.0%
0.57%
+755.2%
Q4 2013$811,000
+36.5%
500,0000.0%0.07%
+76.3%
Q3 2013$594,000
+25.8%
500,0000.0%0.04%
+65.2%
Q2 2013$472,000500,0000.02%
Other shareholders
AFFYMETRIX INC shareholders Q1 2016
NameSharesValueWeighting ↓
TENOR CAPITAL MANAGEMENT Co., L.P. 26,715,000$64,665,00017.56%
Context Capital Management, LLC 2,400,000$5,774,0007.18%
SILVERBACK ASSET MANAGEMENT LLC 12,500,000$30,144,0004.11%
CSS LLC/IL 5,150,000$12,380,0000.76%
WOLVERINE ASSET MANAGEMENT LLC 10,550,000$25,376,0000.72%
BASSO CAPITAL MANAGEMENT, L.P. 1,500,000$3,608,0000.60%
CAPSTONE INVESTMENT ADVISORS, LLC 3,250,000$7,817,0000.24%
Citadel Advisors 34,000,000$81,776,0000.10%
PRELUDE CAPITAL MANAGEMENT, LLC 300,000$724,0000.10%
CITIGROUP INC 2,175,000$5,230,0000.01%
View complete list of AFFYMETRIX INC shareholders