PARAMETRIC PORTFOLIO ASSOCIATES LLC - ACTIONS SEMICONDUCTOR CO LTD ownership

ACTIONS SEMICONDUCTOR CO LTD's ticker is ACTS and the CUSIP is 00507E107. A total of 16 filers reported holding ACTIONS SEMICONDUCTOR CO LTD in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of ACTIONS SEMICONDUCTOR CO LTD
ValueSharesWeighting
Q2 2015$57,000
-38.7%
36,568
-41.2%
0.00%
Q1 2015$93,000
-10.6%
62,187
+16.0%
0.00%
Q4 2014$104,000
-7.1%
53,603
+4.4%
0.00%
Q3 2014$112,000
+83.6%
51,364
+109.2%
0.00%
Q1 2014$61,000
-25.6%
24,551
-10.5%
0.00%
Q4 2013$82,000
+78.3%
27,439
+44.1%
0.00%
Q3 2013$46,000
+27.8%
19,040
+54.3%
0.00%
Q2 2013$36,00012,3410.00%
Other shareholders
ACTIONS SEMICONDUCTOR CO LTD shareholders Q4 2014
NameSharesValueWeighting ↓
G2 Investment Partners Management LLC 2,157,225$6,429,0002.34%
Neon Liberty Capital Management LLC 231,400$690,0000.66%
Granite Point Capital Management, L.P. 403,072$1,201,0000.20%
RBF Capital, LLC 265,683$792,0000.19%
Segment Wealth Management, LLC 12,000$36,0000.02%
Renaissance Technologies 1,936,200$5,770,0000.01%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 58,000$173,0000.01%
OXFORD ASSET MANAGEMENT LLP 35,589$106,0000.00%
PRICE T ROWE ASSOCIATES INC /MD/ 2,003,200$5,970,0000.00%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 89,800$268,0000.00%
View complete list of ACTIONS SEMICONDUCTOR CO LTD shareholders