ATMEL CORP's ticker is ATML and the CUSIP is 049513104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $3,252,000 | – | 443,035 | – | 0.01% | – |
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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% |