ATMEL CORP's ticker is ATML and the CUSIP is 049513104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $2,576,000 | -4.4% | 317,183 | +1.3% | 0.01% | 0.0% |
| Q4 2015 | $2,695,000 | -82.9% | 312,964 | -84.0% | 0.01% | -84.4% |
| Q3 2015 | $15,801,000 | -17.4% | 1,957,974 | +0.8% | 0.03% | -11.1% |
| Q2 2015 | $19,139,000 | +18.1% | 1,942,013 | -1.4% | 0.04% | +20.0% |
| Q1 2015 | $16,203,000 | +19.1% | 1,968,785 | +21.5% | 0.03% | +15.4% |
| Q4 2014 | $13,604,000 | +506.5% | 1,620,442 | +483.8% | 0.03% | +420.0% |
| Q3 2014 | $2,243,000 | -10.4% | 277,561 | +3.9% | 0.01% | 0.0% |
| Q2 2014 | $2,504,000 | +6.1% | 267,192 | -5.3% | 0.01% | 0.0% |
| Q1 2014 | $2,359,000 | +13.3% | 282,157 | +6.0% | 0.01% | 0.0% |
| Q4 2013 | $2,083,000 | – | 266,068 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ruffer LLP | 19,221,537 | $181,271,000 | 5.89% |
| Invicta Capital Management, LLC | 1,050,000 | $9,839,000 | 5.13% |
| Madison Street Partners, LLC | 396,501 | $3,715,214,000 | 3.77% |
| Cascabel Management LP | 300,000 | $2,811,000 | 3.60% |
| LionEye Capital Management LLC | 4,041,000 | $37,864,000 | 2.56% |
| Manatuck Hill Partners, LLC | 1,500,000 | $14,055,000 | 2.37% |
| OSTERWEIS CAPITAL MANAGEMENT INC | 7,745,355 | $72,574,000 | 2.08% |
| PINNACLE ASSOCIATES LTD | 8,542,793 | $80,046,000 | 1.56% |
| ARROWGRASS CAPITAL PARTNERS LLP | 700,000 | $6,559,000 | 1.40% |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 1,020,000 | $9,557,000 | 1.32% |