ENTROPIC COMMUNICATIONS INC CO - 29384R105

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Company profile

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Quarter snapshot

Latest / Compare
Q3 2021 · Q2 2014
Value (USD)
Total reported value ($000)
$77.64M
QoQ value delta ($000)
-$48.44M (-38.42%)
Implied price effect (QoQ)
-0.02%
Shares
Total shares
23,324,264
QoQ shares delta
-14,547,456 (-38.41%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Top holders (Q3 2021)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
BlackRock Fund Advisors 15,903 4,775,703 0.0%
GRANAHAN INVESTMENT MANAGEMENT INC/MA 12,124 3,640,754 0.35%
THOMPSON SIEGEL & WALMSLEY LLC 11,290 3,390,428 0.22%
MARXE AUSTIN W & GREENHOUSE DAVID M 10,868 3,263,570 1.38%
BlackRock Institutional Trust Company, N.A. 9,165 2,752,295 0.0%
ROCKEFELLER FINANCIAL SERVICES INC 4,980 1,495,542 0.11%
BBT Capital Management, LLC 2,974 892,970 0.18%
OXFORD ASSET MANAGEMENT 2,173 661,899 0.08%
BlackRock Investment Management, LLC 1,134 340,500 0.0%
DOW CHEMICAL CO /DE/ 1,020 306,444 0.09%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 915 274,848 0.0%
BlackRock Group LTD 680 204,567 0.0%
SECOR Capital Advisors, LP 673 202,118 0.36%
TFS CAPITAL LLC 446 133,865 0.04%
CREDIT SUISSE AG/ 408 122,609 0.0%
SSI INVESTMENT MANAGEMENT INC 351 105,630 0.03%
TEXAS PERMANENT SCHOOL FUND 299 89,836 0.0%
Nationwide Fund Advisors 289 86,658 0.0%
MENTA CAPITAL LLC 264 79,400 0.05%
AMERICAN INTERNATIONAL GROUP INC 263 79,046 0.0%
KBC Group NV 219 65,622 0.0%
BLACKROCK ADVISORS LLC 176 52,766 0.0%
Airain ltd 158 47,446 0.01%
CAPSTONE ASSET MANAGEMENT CO 154 46,180 0.0%
METROPOLITAN LIFE INSURANCE CO/NY 86 25,698 0.0%