ACTIONS SEMICONDUCTOR CO LTD's ticker is ACTS and the CUSIP is 00507E107. A total of 5 filers reported holding ACTIONS SEMICONDUCTOR CO LTD in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $30,000 | -18.9% | 20,202 | -8.2% | 0.01% | +27.3% |
| Q4 2015 | $37,000 | -95.6% | 22,002 | -95.9% | 0.01% | -96.5% |
| Q3 2015 | $847,000 | -15.3% | 543,157 | -15.8% | 0.32% | -13.7% |
| Q2 2015 | $1,000,000 | -11.7% | 645,419 | -14.5% | 0.37% | -16.1% |
| Q1 2015 | $1,132,000 | -37.3% | 754,719 | -18.9% | 0.44% | -23.6% |
| Q4 2014 | $1,805,000 | -10.9% | 930,597 | +0.2% | 0.57% | -16.2% |
| Q3 2014 | $2,025,000 | -64.9% | 928,793 | -61.7% | 0.68% | -67.1% |
| Q2 2014 | $5,772,000 | -7.5% | 2,425,186 | -4.0% | 2.07% | -10.6% |
| Q1 2014 | $6,242,000 | -2.9% | 2,527,039 | +17.1% | 2.32% | -0.9% |
| Q4 2013 | $6,429,000 | – | 2,157,225 | – | 2.34% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Neon Liberty Capital Management LLC | 340,563 | $661,000 | 0.76% |
| G2 Investment Partners Management LLC | 930,597 | $1,805,000 | 0.57% |
| RBF Capital, LLC | 253,013 | $491,000 | 0.10% |
| Renaissance Technologies | 2,000,800 | $3,882,000 | 0.01% |
| CSS LLC/IL | 88,659 | $172,000 | 0.01% |
| Segment Wealth Management, LLC | 12,000 | $23,000 | 0.01% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 58,000 | $113,000 | 0.00% |
| OXFORD ASSET MANAGEMENT LLP | 13,694 | $26,000 | 0.00% |
| Creative Planning | 500 | $1,000 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,000 | $2,000 | 0.00% |