PARAMETRIC PORTFOLIO ASSOCIATES LLC - TRIQUINT SEMICONDUCTOR INC ownership

TRIQUINT SEMICONDUCTOR INC's ticker is TQNT and the CUSIP is 89674K103. A total of 198 filers reported holding TRIQUINT SEMICONDUCTOR INC in Q3 2013. The put-call ratio across all filers is 1.51 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of TRIQUINT SEMICONDUCTOR INC
ValueSharesWeighting
Q4 2014$6,373,000
+1.1%
231,318
-30.0%
0.01%
-7.1%
Q3 2014$6,301,000
+2.9%
330,432
-14.7%
0.01%0.0%
Q2 2014$6,124,000
+25.9%
387,379
+6.6%
0.01%
+16.7%
Q1 2014$4,866,000
+82.5%
363,410
+13.6%
0.01%
+100.0%
Q4 2013$2,667,000
+19.4%
319,827
+16.3%
0.01%0.0%
Q3 2013$2,233,000
+42.4%
275,013
+21.5%
0.01%
+20.0%
Q2 2013$1,568,000226,2770.01%
Other shareholders
TRIQUINT SEMICONDUCTOR INC shareholders Q3 2013
NameSharesValueWeighting ↓
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 1,329,950$25,362,0006.22%
GARDNER LEWIS ASSET MANAGEMENT L P 1,100,624$20,989,0004.20%
WATER ISLAND CAPITAL LLC 5,352,202$102,066,492,0003.48%
Orca Investment Management, LLC 209,351$3,992,0003.43%
Robertson Opportunity Capital, LLC 150,000$2,861,0002.69%
F&V Capital Management, LLC 166,710$3,179,0002.36%
HighVista Strategies LLC 782,459$14,921,0002.01%
Baupost Group 5,880,696$112,145,0001.95%
GABELLI & Co INVESTMENT ADVISERS, INC. 614,961$11,727,0001.87%
Stone Toro Investment Advisers, LP 35,100$669,0001.59%
View complete list of TRIQUINT SEMICONDUCTOR INC shareholders