Fairpointe Capital LLC - POLYPORE INTL INC ownership

POLYPORE INTL INC's ticker is PPO and the CUSIP is 73179V103. A total of 176 filers reported holding POLYPORE INTL INC in Q2 2013. The put-call ratio across all filers is 1.02 and the average weighting 0.2%.

Quarter-by-quarter ownership
Fairpointe Capital LLC ownership history of POLYPORE INTL INC
ValueSharesWeighting
Q1 2015$170,373,000
-20.4%
2,892,579
-36.4%
2.25%
-20.1%
Q4 2014$214,017,000
+9.8%
4,548,708
-9.2%
2.82%
+8.2%
Q3 2014$194,882,000
-18.9%
5,008,527
-0.5%
2.60%
-18.8%
Q2 2014$240,256,000
+17.8%
5,033,640
-15.6%
3.21%
+15.7%
Q1 2014$204,019,000
+29.9%
5,963,735
+47.7%
2.77%
+21.3%
Q4 2013$157,103,000
+422.4%
4,038,630
+450.2%
2.29%
+352.9%
Q3 2013$30,076,000
+57.0%
734,094
+54.5%
0.50%
+31.5%
Q2 2013$19,152,000475,2440.38%
Other shareholders
POLYPORE INTL INC shareholders Q2 2013
NameSharesValueWeighting ↓
Cheyne Capital Management (UK) LLP 685,947$41,057,00013.28%
Burren Capital Advisors Ltd 60,200$3,605,0007.05%
FLOOD GAMBLE ASSOCIATES INC 191,483$11,466,0004.98%
Kellner Capital, LLC 153,100$9,167,0004.83%
Kassirer Asset Management Corp 64,100$3,838,0004.62%
GABELLI & Co INVESTMENT ADVISERS, INC. 421,055$25,213,0003.62%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 199,895$11,970,0003.59%
ALPINE ASSOCIATES MANAGEMENT INC. 1,511,300$90,496,0002.94%
WATER ISLAND CAPITAL LLC 1,153,476$69,070,143,0002.78%
FIRST NEW YORK SECURITIES LLC /NY 65,000$3,892,200,0001.95%
View complete list of POLYPORE INTL INC shareholders