AFFYMETRIX INC's ticker is AFFX and the CUSIP is 00826T108. A total of 182 filers reported holding AFFYMETRIX INC in Q3 2015. The put-call ratio across all filers is 0.63 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $1,471,050,000 | -14.7% | 105,000 | -38.6% | 0.39% | -17.1% |
| Q4 2015 | $1,725,390,000 | +18.1% | 171,000 | 0.0% | 0.47% | +12.4% |
| Q3 2015 | $1,460,340,000 | -21.8% | 171,000 | 0.0% | 0.42% | +9.1% |
| Q2 2015 | $1,867,320,000 | -18.3% | 171,000 | -6.0% | 0.39% | -21.5% |
| Q1 2015 | $2,285,920,000 | -39.2% | 182,000 | -52.2% | 0.49% | -44.5% |
| Q4 2014 | $3,760,470,000 | +12.9% | 381,000 | -8.7% | 0.89% | +39.9% |
| Q3 2014 | $3,331,650,000 | -10.4% | 417,500 | 0.0% | 0.63% | -4.9% |
| Q2 2014 | $3,719,925,000 | +25.0% | 417,500 | 0.0% | 0.67% | +17.2% |
| Q1 2014 | $2,976,775,000 | -7.5% | 417,500 | +11.2% | 0.57% | -13.3% |
| Q4 2013 | $3,218,035,000 | +41.0% | 375,500 | +1.9% | 0.66% | +50.1% |
| Q3 2013 | $2,282,857,000 | – | 368,500 | – | 0.44% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Penbrook Management LLC | 304,500 | $2,610,000 | 2.53% |
| Orbimed Advisors | 6,810,000 | $58,362,000 | 0.86% |
| LEVIN CAPITAL STRATEGIES, L.P. | 5,292,910 | $45,360,000 | 0.73% |
| KNOTT DAVID M | 375,500 | $3,218,035,000 | 0.66% |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 846,971 | $7,258,000 | 0.61% |
| Spark Investment Management LLC | 376,600 | $3,219,000 | 0.56% |
| FIC CAPITAL INC | 145,000 | $1,243,000 | 0.56% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 264,383 | $2,266,000 | 0.32% |
| ALGERT GLOBAL LLC | 127,442 | $1,092,000 | 0.29% |
| WHV Investments, Inc. | 3,115,675 | $26,701,000 | 0.28% |