ENTROPIC COMMUNICATIONS INC's ticker is ENTR and the CUSIP is 29384R105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $861,000 | -10.1% | 340,247 | -5.5% | 0.00% | 0.0% |
| Q3 2014 | $958,000 | -20.1% | 360,200 | 0.0% | 0.00% | -25.0% |
| Q2 2014 | $1,199,000 | -18.6% | 360,200 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $1,473,000 | -39.8% | 360,200 | -30.6% | 0.00% | -42.9% |
| Q4 2013 | $2,445,000 | +7.5% | 519,200 | 0.0% | 0.01% | 0.0% |
| Q3 2013 | $2,274,000 | +2.6% | 519,200 | 0.0% | 0.01% | 0.0% |
| Q2 2013 | $2,217,000 | – | 519,200 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Raging Capital Management, LLC | 6,953,206 | $17,592,000 | 1.85% |
| Potomac Capital Management, Inc. | 462,624 | $1,170,000 | 1.35% |
| AWM Investment Company, Inc. | 3,574,310 | $9,043,000 | 1.23% |
| BRIGHTFIELD CAPITAL MANAGEMENT LLC | 184,898 | $468,000 | 0.50% |
| DSC Advisors, L.P. | 650,000 | $1,644,000 | 0.48% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 715,000 | $1,809,000 | 0.38% |
| Sessa Capital IM, L.P. | 316,249 | $800,000 | 0.38% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1,423,600 | $3,602,000 | 0.36% |
| Granahan Investment Management | 3,607,003 | $9,126,000 | 0.27% |
| Anson Funds Management LP | 88,901 | $225,000 | 0.27% |