ADVENT CAPITAL MANAGEMENT /DE/ - CYPRESS SEMICONDUCTOR CORP ownership

CYPRESS SEMICONDUCTOR CORP's ticker is and the CUSIP is 232806AM1. A total of 38 filers reported holding CYPRESS SEMICONDUCTOR CORP in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
ADVENT CAPITAL MANAGEMENT /DE/ ownership history of CYPRESS SEMICONDUCTOR CORP
ValueSharesWeighting
Q4 2019$869,000
-89.0%
500,000
-88.9%
0.02%
-88.5%
Q3 2019$7,877,000
-11.5%
4,516,000
-14.8%
0.15%
-14.0%
Q2 2019$8,898,000
-60.7%
5,302,000
-70.0%
0.17%
-65.5%
Q1 2019$22,617,000
+14.5%
17,671,000
+5.5%
0.50%
+4.4%
Q4 2018$19,758,000
+2.0%
16,750,000
+9.2%
0.48%
+19.8%
Q3 2018$19,379,000
-8.9%
15,336,000
-4.4%
0.40%
-10.9%
Q2 2018$21,282,000
-6.0%
16,039,000
-0.5%
0.45%
+0.7%
Q1 2018$22,642,000
+1.0%
16,123,000
-5.3%
0.44%
+3.7%
Q4 2017$22,421,000
-11.0%
17,018,000
-11.8%
0.43%
-10.1%
Q3 2017$25,185,00019,288,0000.48%
Other shareholders
CYPRESS SEMICONDUCTOR CORP shareholders Q1 2019
NameSharesValueWeighting ↓
Myriad Asset Management Ltd. 17,500,000$22,126,0003.19%
STEELHEAD PARTNERS LLC 18,685,000$23,572,0002.18%
Opera Trading Capital 6,328,000$7,963,0001.50%
TENOR CAPITAL MANAGEMENT Co., L.P. 16,500,000$21,019,0001.26%
CQS Cayman LP 20,000,000$25,433,0001.20%
Soros Fund Management 25,500,000$32,109,0000.70%
Nicholas Investment Partners, LP 4,825,000$6,063,0000.49%
MIZUHO SECURITIES USA LLC 4,375,000$5,519,0000.42%
SSI INVESTMENT MANAGEMENT LLC 4,186,000$5,258,0000.40%
ADVENT CAPITAL MANAGEMENT /DE/ 15,336,000$19,379,0000.40%
View complete list of CYPRESS SEMICONDUCTOR CORP shareholders