IXYS CORP's ticker is IXYS and the CUSIP is 46600W106. A total of 123 filers reported holding IXYS CORP in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $9,814,000 | +15.6% | 824,701 | +17.0% | 0.00% | 0.0% |
| Q3 2016 | $8,491,000 | +27.4% | 704,637 | +8.4% | 0.00% | +100.0% |
| Q2 2016 | $6,665,000 | -5.7% | 650,218 | +3.2% | 0.00% | -50.0% |
| Q1 2016 | $7,067,000 | -12.5% | 629,841 | -1.5% | 0.00% | 0.0% |
| Q4 2015 | $8,080,000 | +17.3% | 639,746 | +3.6% | 0.00% | 0.0% |
| Q3 2015 | $6,889,000 | -28.1% | 617,328 | -1.4% | 0.00% | 0.0% |
| Q2 2015 | $9,578,000 | +17.0% | 626,001 | -5.8% | 0.00% | 0.0% |
| Q1 2015 | $8,188,000 | -2.2% | 664,618 | +0.0% | 0.00% | 0.0% |
| Q4 2014 | $8,372,000 | +39.6% | 664,437 | +16.4% | 0.00% | 0.0% |
| Q3 2014 | $5,996,000 | -19.3% | 571,028 | -5.3% | 0.00% | 0.0% |
| Q2 2014 | $7,430,000 | -3.2% | 603,060 | -10.8% | 0.00% | 0.0% |
| Q1 2014 | $7,677,000 | -10.7% | 676,427 | +2.0% | 0.00% | -33.3% |
| Q4 2013 | $8,598,000 | +28.9% | 663,448 | -4.0% | 0.00% | +50.0% |
| Q3 2013 | $6,669,000 | -2.7% | 691,067 | +11.6% | 0.00% | -33.3% |
| Q2 2013 | $6,851,000 | – | 619,396 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Chicago Capital Management, LLC | 400,514 | $9,492,000 | 4.69% |
| Kassirer Asset Management Corp | 87,101 | $2,064,000 | 1.96% |
| HARVEST MANAGEMENT LLC | 101,000 | $2,394,000 | 1.51% |
| BARDIN HILL MANAGEMENT PARTNERS LP | 272,071 | $6,448,000 | 1.12% |
| BERKLEY W R CORP | 348,778 | $8,266,000 | 1.10% |
| WATER ISLAND CAPITAL LLC | 972,678 | $23,052,000 | 1.09% |
| Kellner Capital, LLC | 59,300 | $1,405,000 | 0.95% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 285,900 | $6,776,000 | 0.78% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 1,578,392 | $37,410,000 | 0.63% |
| GLAZER CAPITAL, LLC | 261,657 | $6,201,000 | 0.59% |