CHIPMOS TECH BERMUDA LTD's ticker is R114PS and the CUSIP is G2110R114.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $131,000 | +9.2% | 6,625 | 0.0% | 0.00% | – |
| Q2 2016 | $120,000 | +4.3% | 6,625 | 0.0% | 0.00% | – |
| Q1 2016 | $115,000 | -12.2% | 6,625 | 0.0% | 0.00% | -100.0% |
| Q4 2015 | $131,000 | +20.2% | 6,625 | 0.0% | 0.00% | – |
| Q3 2015 | $109,000 | -24.8% | 6,625 | 0.0% | 0.00% | -100.0% |
| Q2 2015 | $145,000 | -11.0% | 6,625 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $163,000 | +5.8% | 6,625 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $154,000 | +2.7% | 6,625 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $150,000 | -6.2% | 6,625 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $160,000 | +32.2% | 6,625 | +20.5% | 0.00% | – |
| Q1 2014 | $121,000 | +14.2% | 5,500 | 0.0% | 0.00% | – |
| Q4 2013 | $106,000 | +1077.8% | 5,500 | +1000.0% | 0.00% | – |
| Q3 2013 | $9,000 | -10.0% | 500 | 0.0% | 0.00% | – |
| Q2 2013 | $10,000 | – | 500 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AYM CAPITAL, LLC | 218,800 | $5,396,000 | 6.25% |
| Nokomis Capital, L.L.C. | 550,297 | $13,570,000 | 4.02% |
| Connective Capital Management, LLC | 64,279 | $1,585,000 | 2.48% |
| AYM CAPITAL, LLC | 80,180 | $1,977,000 | 2.29% |
| Altalis Capital Management LLC | 151,533 | $3,737,000 | 1.81% |
| Baupost Group | 3,283,235 | $80,965,000 | 1.36% |
| Sensato Investors LLC | 193,939 | $4,783,000 | 1.03% |
| GLENHILL ADVISORS LLC | 485,694 | $11,977,000 | 0.94% |
| Herald Investment Management Ltd | 105,000 | $2,547,000 | 0.92% |
| Ecofin Advisors Ltd | 256,393 | $6,323,000 | 0.91% |