TTM TECHNOLOGIES INC's ticker is and the CUSIP is 87305RAD1.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $57,000 | -17.4% | 48,000 | -12.7% | 0.00% | – |
| Q2 2020 | $69,000 | +11.3% | 55,000 | 0.0% | 0.00% | – |
| Q1 2020 | $62,000 | -70.2% | 55,000 | -58.3% | 0.00% | – |
| Q4 2019 | $208,000 | -92.7% | 132,000 | -93.8% | 0.00% | -100.0% |
| Q3 2019 | $2,842,000 | -41.8% | 2,132,000 | -48.5% | 0.00% | 0.0% |
| Q2 2019 | $4,881,000 | -25.9% | 4,139,000 | -18.3% | 0.00% | -50.0% |
| Q1 2019 | $6,584,000 | +20.7% | 5,066,000 | +7.7% | 0.00% | 0.0% |
| Q4 2018 | $5,457,000 | -18.2% | 4,704,000 | +18.9% | 0.00% | 0.0% |
| Q3 2018 | $6,668,000 | +14.6% | 3,957,000 | +26.7% | 0.00% | 0.0% |
| Q2 2018 | $5,817,000 | +7357.7% | 3,122,000 | +6542.6% | 0.00% | – |
| Q1 2018 | $78,000 | +358.8% | 47,000 | +370.0% | 0.00% | – |
| Q4 2017 | $17,000 | -96.6% | 10,000 | -96.6% | 0.00% | – |
| Q3 2017 | $501,000 | -23.0% | 297,000 | -14.4% | 0.00% | – |
| Q2 2017 | $651,000 | +6.5% | 347,000 | 0.0% | 0.00% | – |
| Q1 2017 | $611,000 | -97.3% | 347,000 | -97.7% | 0.00% | -100.0% |
| Q4 2016 | $22,846,000 | +270.3% | 15,000,000 | +221.5% | 0.01% | +300.0% |
| Q3 2016 | $6,169,000 | +4244.4% | 4,665,000 | +2989.4% | 0.00% | – |
| Q2 2016 | $142,000 | -81.9% | 151,000 | -82.7% | 0.00% | – |
| Q1 2016 | $784,000 | +68.6% | 873,000 | +69.2% | 0.00% | – |
| Q4 2015 | $465,000 | -8.5% | 516,000 | -12.5% | 0.00% | – |
| Q3 2015 | $508,000 | +72.2% | 590,000 | +136.0% | 0.00% | – |
| Q2 2015 | $295,000 | -91.9% | 250,000 | -92.4% | 0.00% | -100.0% |
| Q1 2015 | $3,638,000 | -69.2% | 3,310,000 | -72.8% | 0.00% | -80.0% |
| Q4 2014 | $11,806,000 | +142.8% | 12,184,000 | +146.3% | 0.01% | +150.0% |
| Q3 2014 | $4,863,000 | +178.2% | 4,946,000 | +209.1% | 0.00% | +100.0% |
| Q2 2014 | $1,748,000 | -26.6% | 1,600,000 | -25.2% | 0.00% | 0.0% |
| Q1 2014 | $2,382,000 | – | 2,139,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Context Capital Management, LLC | 5,520,000 | $9,308,000 | 6.23% |
| Mohican Financial Management, LLC | 1,000,000 | $1,691,000 | 3.25% |
| Wellesley Asset Management | 33,945 | $57,452,000 | 3.08% |
| Myriad Asset Management Ltd. | 15,000,000 | $25,333,000 | 2.46% |
| Man Investments (CH) AG | 600,000 | $1,014,000 | 0.87% |
| Polar Asset Management Partners Inc. | 25,000,000 | $42,269,000 | 0.85% |
| BASSO CAPITAL MANAGEMENT, L.P. | 3,472,000 | $5,859,000 | 0.73% |
| SSI INVESTMENT MANAGEMENT LLC | 5,000,000 | $8,438,000 | 0.72% |
| PERISCOPE CAPITAL INC. | 1,000,000 | $1,691,000 | 0.58% |
| CSS LLC/IL | 6,250,000 | $10,552,000 | 0.52% |