MONTAGE TECHNOLOGY GROUP LTD - G6209T105

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$151.5M
QoQ value delta ($000)
-$22.93M (-13.15%)
Implied price effect (QoQ)
+0.97%
Shares
Total shares
7,494,929
QoQ shares delta
-1,217,636 (-13.98%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Partial Q2 2014 data: 10 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
GILDER GAGNON HOWE & CO LLC 38,522 1,861,872 0.51%
WELLINGTON MANAGEMENT CO LLP 28,780 1,437,563 0.01%
Grandeur Peak Global Advisors, LLC 15,371 767,770 3.63%
OBERWEIS ASSET MANAGEMENT INC/ 13,171 657,889 2.77%
AMERIPRISE FINANCIAL INC 13,060 652,292 0.01%
G2 Investment Partners Management LLC 5,709 285,176 2.17%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 5,025 251,000 0.03%
Pentwater Capital Management LP 4,809 240,200 0.13%
JPMORGAN CHASE & CO 4,151 207,366 0.0%
OMERS ADMINISTRATION Corp 3,141 151,800 0.1%
Granite Point Capital Management, L.P. 3,003 150,000 2.15%
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC 1,902 95,000 0.5%
Invesco Ltd. 1,793 89,565 0.0%
MILLENNIUM MANAGEMENT LLC 1,401 70,000 0.0%
Alpine Partners VI, LLC 1,330 66,410 1.14%
GOLDMAN SACHS GROUP INC 1,296 64,712 0.0%
Realm Partners LLC 1,266 61,200 0.53%
Harvest Capital Strategies LLC 862 43,037 0.06%
Spark Investment Management LLC 813 40,600 0.13%
CITADEL ADVISORS LLC 740 36,930 0.0%
UNITED SERVICES AUTOMOBILE ASSOCIATION 725 36,200 0.0%
Visium Asset Management, LP 671 33,474 0.01%
DRIEHAUS CAPITAL MANAGEMENT LLC 507 25,319 0.02%
Airain ltd 493 23,817 0.04%
Stone Toro Investment Advisers, LP 445 21,500 1.28%