INTEGRATED SILICON SOLUTION's ticker is ISSI and the CUSIP is 45812P107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $355,000 | -85.9% | 16,539 | -85.5% | 0.00% | -75.0% |
| Q2 2015 | $2,520,000 | +44.7% | 113,826 | +17.0% | 0.00% | +33.3% |
| Q1 2015 | $1,741,000 | +222.4% | 97,294 | +198.8% | 0.00% | +200.0% |
| Q4 2014 | $540,000 | +32.4% | 32,563 | +9.7% | 0.00% | 0.0% |
| Q3 2014 | $408,000 | 0.0% | 29,681 | +7.3% | 0.00% | 0.0% |
| Q2 2014 | $408,000 | +173.8% | 27,654 | +102.8% | 0.00% | – |
| Q2 2013 | $149,000 | – | 13,635 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pacific Ridge Capital Partners, LLC | 195,220 | $3,036,000 | 2.09% |
| Grandeur Peak Global Advisors, LLC | 356,800 | $5,548,000 | 1.31% |
| SKYLINE ASSET MANAGEMENT LP | 880,700 | $13,695,000 | 1.16% |
| PERRITT CAPITAL MANAGEMENT INC | 428,700 | $6,666,000 | 1.07% |
| Donald Smith & Co. | 2,271,345 | $35,319,000 | 0.69% |
| LOMBARDIA CAPITAL PARTNERS LLC | 1,385,129 | $21,539,000 | 0.59% |
| Cortina Asset Management, LLC | 777,226 | $12,086,000 | 0.44% |
| KENNEDY CAPITAL MANAGEMENT LLC | 929,226 | $14,449,000 | 0.27% |
| EAM Investors, LLC | 95,125 | $1,479,000 | 0.27% |
| Coe Capital Management, LLC | 58,157 | $904,000 | 0.26% |