ATMEL CORP's ticker is ATML and the CUSIP is 049513104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $51,628,000 | -5.1% | 6,358,143 | +0.6% | 0.02% | -4.5% |
| Q4 2015 | $54,393,000 | +9.0% | 6,317,373 | +2.2% | 0.02% | +4.8% |
| Q3 2015 | $49,889,000 | -15.9% | 6,182,029 | +2.7% | 0.02% | -8.7% |
| Q2 2015 | $59,313,000 | +17.7% | 6,018,529 | -1.7% | 0.02% | +15.0% |
| Q1 2015 | $50,400,000 | -48.1% | 6,123,916 | -47.0% | 0.02% | -47.4% |
| Q4 2014 | $97,089,000 | +118.3% | 11,565,110 | +110.1% | 0.04% | +111.1% |
| Q3 2014 | $44,484,000 | +115.2% | 5,505,487 | +149.5% | 0.02% | +125.0% |
| Q2 2014 | $20,675,000 | +983.0% | 2,206,543 | +866.1% | 0.01% | +700.0% |
| Q1 2014 | $1,909,000 | +335.8% | 228,407 | +308.0% | 0.00% | – |
| Q4 2013 | $438,000 | +14.7% | 55,983 | +9.0% | 0.00% | – |
| Q3 2013 | $382,000 | +13.4% | 51,345 | +11.9% | 0.00% | – |
| Q2 2013 | $337,000 | – | 45,893 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ruffer LLP | 42,016,494 | $365,564,000 | 6.23% |
| Madison Street Partners, LLC | 403,406 | $3,260,000 | 4.94% |
| LionEye Capital Management LLC | 5,700,000 | $46,056,000 | 2.53% |
| Cascabel Management LP | 225,000 | $1,818,000 | 2.21% |
| ARROWGRASS CAPITAL PARTNERS LLP | 1,100,000 | $8,888,000 | 2.20% |
| BRIGHTFIELD CAPITAL MANAGEMENT LLC | 175,000 | $1,414,000 | 1.75% |
| QUENTEC ASSET MANAGEMENT LLC | 692,400 | $5,594,000 | 1.48% |
| PINNACLE ASSOCIATES LTD | 8,187,748 | $66,157,000 | 1.35% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 2,546,432 | $20,575,000 | 1.28% |
| KALMAR INVESTMENTS INC /DE/ | 7,282,595 | $58,843,000 | 1.12% |