THOMPSON SIEGEL & WALMSLEY LLC - IXYS CORP ownership

IXYS CORP's ticker is IXYS and the CUSIP is 46600W106. A total of 134 filers reported holding IXYS CORP in Q2 2017. The put-call ratio across all filers is 4.09 and the average weighting 0.1%.

Quarter-by-quarter ownership
THOMPSON SIEGEL & WALMSLEY LLC ownership history of IXYS CORP
ValueSharesWeighting
Q4 2017$24,0000.0%1,0000.0%0.00%
Q3 2017$24,000
+50.0%
1,0000.0%0.00%
Q2 2017$16,000
+6.7%
1,0000.0%0.00%
Q1 2017$15,000
+25.0%
1,0000.0%0.00%
Q4 2016$12,0000.0%1,0000.0%0.00%
Q3 2016$12,000
+20.0%
1,0000.0%0.00%
Q2 2016$10,000
-54.5%
1,000
-50.0%
0.00%
Q1 2016$22,000
+69.2%
2,000
+100.0%
0.00%
Q4 2015$13,000
+18.2%
1,0000.0%0.00%
Q3 2015$11,000
-26.7%
1,0000.0%0.00%
Q2 2015$15,000
+25.0%
1,0000.0%0.00%
Q1 2015$12,000
-7.7%
1,0000.0%0.00%
Q4 2014$13,000
+30.0%
1,0000.0%0.00%
Q3 2014$10,000
-16.7%
1,0000.0%0.00%
Q2 2014$12,000
+9.1%
1,0000.0%0.00%
Q1 2014$11,000
-15.4%
1,0000.0%0.00%
Q4 2013$13,000
+30.0%
1,0000.0%0.00%
Q3 2013$10,000
-9.1%
1,0000.0%0.00%
Q2 2013$11,0001,0000.00%
Other shareholders
IXYS CORP shareholders Q2 2017
NameSharesValueWeighting ↓
Chicago Capital Management, LLC 400,514$9,592,0005.74%
WATER ISLAND CAPITAL LLC 1,829,429$43,815,0002.70%
GABELLI & Co INVESTMENT ADVISERS, INC. 599,300$14,353,0001.90%
HARVEST MANAGEMENT LLC 111,000$2,658,0001.76%
Kellner Capital, LLC 58,000$1,389,0001.10%
BARDIN HILL MANAGEMENT PARTNERS LP 314,457$7,531,0001.10%
BERKLEY W R CORP 422,469$10,118,0001.08%
ALPINE ASSOCIATES MANAGEMENT INC. 809,238$19,382,0000.69%
EQUITEC PROPRIETARY MARKETS, LLC 91,700$2,196,0000.67%
Magnetar Financial LLC 1,300,336$31,143,0000.55%
View complete list of IXYS CORP shareholders