CYPRESS SEMICONDUCTOR CORP's ticker is and the CUSIP is 232806AM1.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $25,615,000 | +487.5% | 14,715,000 | +488.6% | 1.42% | +406.4% |
| Q3 2019 | $4,360,000 | -42.2% | 2,500,000 | -44.4% | 0.28% | -35.5% |
| Q2 2019 | $7,546,000 | +41822.2% | 4,500,000 | +29900.0% | 0.43% | +43300.0% |
| Q4 2018 | $18,000 | -5.3% | 15,000 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $19,000 | -5.0% | 15,000 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $20,000 | -4.8% | 15,000 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $21,000 | – | 15,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STEELHEAD PARTNERS LLC | 18,685,000 | $23,961,000 | 2.26% |
| Myriad Asset Management Ltd. | 18,000,000 | $23,044,000 | 2.07% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 23,407,000 | $30,186,000 | 1.79% |
| ZAZOVE ASSOCIATES LLC | 7,750,000 | $9,920,000 | 0.94% |
| Soros Fund Management | 28,000,000 | $35,842,000 | 0.83% |
| SSI INVESTMENT MANAGEMENT LLC | 5,867,000 | $7,491,000 | 0.63% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 17,671,000 | $22,617,000 | 0.50% |
| AQR Arbitrage LLC | 13,000,000 | $16,641,000 | 0.21% |
| JUPITER ASSET MANAGEMENT LTD | 4,800,000 | $6,122,000 | 0.20% |
| Daiwa Securities Group Inc. | 15,186,000 | $19,457,000 | 0.17% |