QUENTEC ASSET MANAGEMENT LLC - ATMEL CORP ownership

Quarter-by-quarter ownership
QUENTEC ASSET MANAGEMENT LLC ownership history of ATMEL CORP
ValueSharesWeighting
Q1 2016$11,407,000
-5.7%
1,404,8000.0%1.49%
-29.8%
Q4 2015$12,096,000
+23.4%
1,404,800
+15.6%
2.13%
+26.2%
Q3 2015$9,804,000
-4.8%
1,214,800
+16.3%
1.69%
-18.3%
Q2 2015$10,296,000
+19.8%
1,044,800
+0.1%
2.06%
+15.6%
Q1 2015$8,591,000
+9.6%
1,043,800
+11.8%
1.78%
+25.0%
Q4 2014$7,839,000
+40.1%
933,800
+34.9%
1.43%
-3.4%
Q3 2014$5,594,000692,4001.48%
Other shareholders
ATMEL CORP shareholders Q2 2016
NameSharesValueWeighting ↓
Cheyne Capital Management (UK) LLP 4,851,742$39,420,00013.06%
FIRST NEW YORK SECURITIES LLC /NY 1,060,716$8,613,014,0005.94%
GLAZER CAPITAL, LLC 4,221,787$34,281,0005.30%
OMNI PARTNERS LLP 1,350,270$10,964,0005.12%
TIG Advisors, LLC 12,249,367$99,465,0004.70%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 1,404,024$11,401,0004.63%
Kassirer Asset Management Corp 528,000$4,287,0003.78%
COASTLAND CAPITAL LLC 8,760,417$71,135,0003.41%
ALPINE ASSOCIATES MANAGEMENT INC. 10,791,473$87,626,0003.01%
Hutchin Hill Capital, LP 11,811,645$95,911,0002.81%
View complete list of ATMEL CORP shareholders