AEROFLEX HLDG CORP's ticker is ARX and the CUSIP is 007767106. A total of 1 filers reported holding AEROFLEX HLDG CORP in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2014 | $8,819,000 | +31.1% | 839,906 | +3.7% | 0.01% | +20.0% |
| Q1 2014 | $6,729,000 | +30.7% | 809,784 | +2.2% | 0.01% | +25.0% |
| Q4 2013 | $5,149,000 | -6.9% | 792,167 | +0.9% | 0.00% | -20.0% |
| Q3 2013 | $5,529,000 | -9.9% | 785,367 | +1.0% | 0.01% | -16.7% |
| Q2 2013 | $6,135,000 | – | 777,663 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Central Square Management LLC | 168,061 | $1,765,000 | 1.91% |
| HAVENS ADVISORS LLC | 200,000 | $2,100,000 | 1.52% |
| Eos Management, L.P. | 456,722 | $4,795,000 | 1.31% |
| WATER ISLAND CAPITAL LLC | 2,226,186 | $23,374,953,000 | 0.79% |
| Nokota Management, LP | 1,987,194 | $20,866,000 | 0.74% |
| GLAZER CAPITAL, LLC | 174,400 | $1,831,000 | 0.72% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 200,168 | $2,102,000 | 0.45% |
| TFS CAPITAL LLC | 399,365 | $4,193,000 | 0.33% |
| GARDNER LEWIS ASSET MANAGEMENT L P | 66,900 | $702,000 | 0.20% |
| OMERS ADMINISTRATION Corp | 149,600 | $1,571,000 | 0.05% |