PARAMETRIC PORTFOLIO ASSOCIATES LLC - TRIQUINT SEMICONDUCTOR INC ownership

TRIQUINT SEMICONDUCTOR INC's ticker is TQNT and the CUSIP is 89674K103. A total of 206 filers reported holding TRIQUINT SEMICONDUCTOR INC in Q4 2014. The put-call ratio across all filers is 0.91 and the average weighting 0.7%.

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 Q4 2014
NameSharesValueWeighting ↓
WATER ISLAND CAPITAL LLC 8,661,665$136,940,924,0004.65%
Orca Investment Management, LLC 351,385$5,555,0004.39%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 1,329,950$21,027,0003.95%
Tieton Capital Management, LLC 333,495$5,273,0003.45%
GARDNER LEWIS ASSET MANAGEMENT L P 688,517$10,885,0003.02%
Starboard Value LP 3,911,478$61,840,0002.42%
Robertson Opportunity Capital, LLC 150,000$2,372,0002.05%
F&V Capital Management, LLC 169,580$2,681,0001.98%
HighVista Strategies LLC 782,459$12,371,0001.76%
Baupost Group 5,880,696$92,974,0001.51%
View complete list of TRIQUINT SEMICONDUCTOR INC shareholders