PT ASSET MANAGEMENT, LLC - ALTERA CORP ownership

Quarter-by-quarter ownership
PT ASSET MANAGEMENT, LLC ownership history of ALTERA CORP
ValueSharesWeighting
Q3 2015$7,976,000
-3.4%
159,300
-1.2%
1.91%
-18.5%
Q2 2015$8,257,000
+6.1%
161,300
-11.0%
2.34%
+15.2%
Q1 2015$7,780,000
+27.8%
181,300
+10.0%
2.03%
+23.5%
Q4 2014$6,090,000164,8501.64%
Other shareholders
ALTERA CORP shareholders Q3 2023
NameSharesValueWeighting ↓
CADIAN CAPITAL MANAGEMENT, LP 9,858,418$320,507,0008.25%
CANTILLON CAPITAL MANAGEMENT LLC 5,646,825$183,691,0004.36%
OAKTOP CAPITAL MANAGEMENT II, L.P. 566,900$18,430,0004.33%
EdgePoint Investment Group Inc. 4,401,690$143,187,0003.72%
QUENTEC ASSET MANAGEMENT LLC 363,680$11,824,0003.51%
Kendall Square Capital, LLC 80,000$2,601,0003.29%
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 412,719$13,418,0002.99%
WELCH CAPITAL PARTNERS LLC/NY 259,370$8,432,0002.82%
Randolph Co Inc 406,100$13,203,0002.62%
Jabre Capital Partners S.A. 1,050,000$34,137,0002.61%
View complete list of ALTERA CORP shareholders