POLYPORE INTL INC's ticker is PPO and the CUSIP is 73179V103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $48,563,000 | -5.1% | 810,905 | -6.7% | 0.01% | 0.0% |
| Q1 2015 | $51,177,000 | +22.8% | 868,832 | -1.9% | 0.01% | +25.0% |
| Q4 2014 | $41,674,000 | +20.5% | 885,842 | -0.4% | 0.00% | 0.0% |
| Q3 2014 | $34,594,000 | -19.2% | 889,064 | -0.9% | 0.00% | -20.0% |
| Q2 2014 | $42,823,000 | +33.9% | 897,151 | -4.0% | 0.01% | +25.0% |
| Q1 2014 | $31,981,000 | -51.0% | 934,882 | -39.9% | 0.00% | 0.0% |
| Q4 2013 | $65,304,000 | +69.6% | 1,556,595 | +65.6% | 0.00% | -20.0% |
| Q3 2013 | $38,513,000 | +1.2% | 939,995 | -0.4% | 0.01% | 0.0% |
| Q2 2013 | $38,042,000 | – | 944,078 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cheyne Capital Management (UK) LLP | 685,947 | $41,057,000 | 13.28% |
| Burren Capital Advisors Ltd | 60,200 | $3,605,000 | 7.05% |
| FLOOD GAMBLE ASSOCIATES INC | 191,483 | $11,466,000 | 4.98% |
| Kellner Capital, LLC | 153,100 | $9,167,000 | 4.83% |
| Kassirer Asset Management Corp | 64,100 | $3,838,000 | 4.62% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 421,055 | $25,213,000 | 3.62% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 199,895 | $11,970,000 | 3.59% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 1,511,300 | $90,496,000 | 2.94% |
| WATER ISLAND CAPITAL LLC | 1,153,476 | $69,070,143,000 | 2.78% |
| FIRST NEW YORK SECURITIES LLC /NY | 65,000 | $3,892,200,000 | 1.95% |