TESSERA TECHNOLOGIES INC's ticker is TSRAXXXX and the CUSIP is 88164L100. A total of 239 filers reported holding TESSERA TECHNOLOGIES INC in Q3 2016. The put-call ratio across all filers is 1.01 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2016 | $1,034,000 | -90.8% | 26,900 | -92.8% | 0.01% | -92.5% |
Q4 2015 | $11,287,000 | -10.4% | 376,100 | -3.3% | 0.09% | -6.1% |
Q3 2015 | $12,604,000 | +29.4% | 388,900 | +51.6% | 0.10% | +47.8% |
Q2 2015 | $9,742,000 | +125.8% | 256,500 | +139.5% | 0.07% | +131.0% |
Q1 2015 | $4,314,000 | -89.9% | 107,100 | -91.1% | 0.03% | -90.4% |
Q4 2014 | $42,912,000 | +34.5% | 1,200,000 | 0.0% | 0.30% | +25.4% |
Q3 2014 | $31,896,000 | -32.1% | 1,200,000 | -43.6% | 0.24% | -20.3% |
Q2 2014 | $46,969,000 | – | 2,127,206 | – | 0.30% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Shannon River Fund Management LLC | 266,924 | $11,798,000 | 3.67% |
ASHFORD CAPITAL MANAGEMENT INC | 303,340 | $13,408,000 | 2.70% |
RAMSEY QUANTITATIVE SYSTEMS | 15,368 | $679,000 | 0.92% |
IMA Wealth, Inc. | 9,850 | $435,000 | 0.27% |
Oakworth Capital, Inc. | 14,898 | $590,000 | 0.19% |
Yorktown Management & Research Co Inc | 6,500 | $287,000 | 0.07% |
Freedom Investment Management, Inc. | 9,761 | $431,000 | 0.03% |
SevenBridge Financial Group, LLC | 541 | $20,000 | 0.02% |
WCM INVESTMENT MANAGEMENT, LLC | 20,240 | $791,000 | 0.01% |
Gemmer Asset Management LLC | 173 | $8,000 | 0.00% |