POLYPORE INTL INC's ticker is PPO and the CUSIP is 73179V103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $23,480,114,000 | +86265.2% | 499,046 | -28.6% | 0.01% | -14.3% |
| Q3 2014 | $27,187,000 | -22.4% | 698,715 | -4.8% | 0.01% | -22.2% |
| Q2 2014 | $35,041,000 | -99.9% | 734,141 | -42.2% | 0.02% | -25.0% |
| Q1 2014 | $43,435,958,000 | -48.5% | 1,269,686 | -41.4% | 0.02% | -48.9% |
| Q4 2013 | $84,329,987,000 | -1.7% | 2,167,866 | +3.5% | 0.05% | -11.3% |
| Q3 2013 | $85,789,787,000 | +34.8% | 2,093,966 | +32.6% | 0.05% | +23.3% |
| Q2 2013 | $63,660,137,000 | – | 1,579,656 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cheyne Capital Management (UK) LLP | 685,947 | $41,057,000 | 13.28% |
| Burren Capital Advisors Ltd | 60,200 | $3,605,000 | 7.05% |
| FLOOD GAMBLE ASSOCIATES INC | 191,483 | $11,466,000 | 4.98% |
| Kellner Capital, LLC | 153,100 | $9,167,000 | 4.83% |
| Kassirer Asset Management Corp | 64,100 | $3,838,000 | 4.62% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 421,055 | $25,213,000 | 3.62% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 199,895 | $11,970,000 | 3.59% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 1,511,300 | $90,496,000 | 2.94% |
| WATER ISLAND CAPITAL LLC | 1,153,476 | $69,070,143,000 | 2.78% |
| FIRST NEW YORK SECURITIES LLC /NY | 65,000 | $3,892,200,000 | 1.95% |