PARAMETRIC PORTFOLIO ASSOCIATES LLC - ATMEL CORP ownership

ATMEL CORP's ticker is ATML and the CUSIP is 049513104. A total of 222 filers reported holding ATMEL CORP in Q4 2014. The put-call ratio across all filers is 0.62 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of ATMEL CORP
ValueSharesWeighting
Q1 2016$1,814,000
-0.9%
223,387
+5.1%
0.00%0.0%
Q4 2015$1,830,000
-38.1%
212,488
-41.9%
0.00%
-50.0%
Q3 2015$2,954,000
-45.6%
366,012
-33.6%
0.01%
-45.5%
Q2 2015$5,429,000
+5.1%
550,840
-12.3%
0.01%
+10.0%
Q1 2015$5,167,000
-5.9%
627,840
-4.1%
0.01%
-16.7%
Q4 2014$5,493,000
+1.9%
654,740
-1.8%
0.01%0.0%
Q3 2014$5,390,000
+11.4%
667,066
+29.1%
0.01%
+9.1%
Q2 2014$4,840,000
+20.2%
516,570
+7.2%
0.01%
+10.0%
Q1 2014$4,027,000
+1.2%
481,701
-5.2%
0.01%0.0%
Q4 2013$3,980,000
+20.4%
508,346
+14.4%
0.01%
+11.1%
Q3 2013$3,305,000
+1.6%
444,188
+0.3%
0.01%0.0%
Q2 2013$3,252,000443,0350.01%
Other shareholders
ATMEL CORP shareholders Q4 2014
NameSharesValueWeighting ↓
Ruffer LLP 19,221,537$181,271,0005.89%
Invicta Capital Management, LLC 1,050,000$9,839,0005.13%
Madison Street Partners, LLC 396,501$3,715,214,0003.77%
Cascabel Management LP 300,000$2,811,0003.60%
LionEye Capital Management LLC 4,041,000$37,864,0002.56%
Manatuck Hill Partners, LLC 1,500,000$14,055,0002.37%
OSTERWEIS CAPITAL MANAGEMENT INC 7,745,355$72,574,0002.08%
PINNACLE ASSOCIATES LTD 8,542,793$80,046,0001.56%
ARROWGRASS CAPITAL PARTNERS LLP 700,000$6,559,0001.40%
LIGHT STREET CAPITAL MANAGEMENT, LLC 1,020,000$9,557,0001.32%
View complete list of ATMEL CORP shareholders