IXYS CORP's ticker is IXYS and the CUSIP is 46600W106. A total of 125 filers reported holding IXYS CORP in Q3 2015. The put-call ratio across all filers is 0.12 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $2,175,000 | +24.1% | 91,800 | -13.9% | 0.00% | +33.3% |
| Q2 2017 | $1,753,000 | -74.9% | 106,600 | -77.8% | 0.00% | -76.9% |
| Q1 2017 | $6,985,000 | -29.4% | 480,100 | -42.3% | 0.01% | -27.8% |
| Q4 2016 | $9,897,000 | -19.5% | 831,694 | -18.5% | 0.02% | -25.0% |
| Q3 2016 | $12,296,000 | +15.8% | 1,020,452 | -1.5% | 0.02% | +9.1% |
| Q2 2016 | $10,619,000 | -8.5% | 1,036,052 | +0.2% | 0.02% | -8.3% |
| Q1 2016 | $11,604,000 | -7.8% | 1,034,252 | +3.8% | 0.02% | -11.1% |
| Q4 2015 | $12,583,000 | +19.2% | 996,352 | +5.3% | 0.03% | +12.5% |
| Q3 2015 | $10,557,000 | -19.9% | 945,996 | +9.8% | 0.02% | -11.1% |
| Q2 2015 | $13,177,000 | +39.4% | 861,296 | +12.2% | 0.03% | +35.0% |
| Q1 2015 | $9,453,000 | +57.4% | 767,311 | +61.0% | 0.02% | +66.7% |
| Q4 2014 | $6,004,000 | +130.8% | 476,511 | +92.3% | 0.01% | +100.0% |
| Q3 2014 | $2,601,000 | -7.3% | 247,800 | +8.8% | 0.01% | 0.0% |
| Q2 2014 | $2,806,000 | +8.5% | 227,788 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $2,585,000 | -12.5% | 227,788 | 0.0% | 0.01% | -14.3% |
| Q4 2013 | $2,954,000 | +34.4% | 227,788 | 0.0% | 0.01% | +16.7% |
| Q3 2013 | $2,198,000 | -12.7% | 227,788 | 0.0% | 0.01% | -14.3% |
| Q2 2013 | $2,519,000 | – | 227,788 | – | 0.01% | – |
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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% |