CYPRESS SEMICONDUCTOR CORP's ticker is and the CUSIP is 232806AM1.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2020 | $528,000 | +3.5% | 3,000 | 0.0% | 0.05% | -18.0% |
Q1 2020 | $510,000 | -2.5% | 3,000 | 0.0% | 0.06% | +32.6% |
Q4 2019 | $523,000 | 0.0% | 3,000 | 0.0% | 0.05% | -9.8% |
Q3 2019 | $523,000 | +3.8% | 3,000 | 0.0% | 0.05% | 0.0% |
Q2 2019 | $504,000 | +31.6% | 3,000 | 0.0% | 0.05% | +24.4% |
Q1 2019 | $383,000 | +8.2% | 3,000 | 0.0% | 0.04% | -8.9% |
Q4 2018 | $354,000 | -6.1% | 3,000 | 0.0% | 0.04% | +4.7% |
Q3 2018 | $377,000 | -5.3% | 3,000 | 0.0% | 0.04% | -12.2% |
Q2 2018 | $398,000 | – | 3,000 | – | 0.05% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Myriad Asset Management Ltd. | 15,000,000 | $19,866,000 | 2.76% |
STEELHEAD PARTNERS LLC | 18,685,000 | $24,818,000 | 2.17% |
Opera Trading Capital | 8,328,000 | $11,029,000 | 1.76% |
TENOR CAPITAL MANAGEMENT Co., L.P. | 16,500,000 | $22,281,000 | 1.33% |
CQS Cayman LP | 15,500,000 | $20,865,000 | 1.11% |
Soros Fund Management | 22,000,000 | $29,219,000 | 0.47% |
Nicholas Investment Partners, LP | 4,825,000 | $6,396,000 | 0.45% |
ADVENT CAPITAL MANAGEMENT /DE/ | 16,039,000 | $21,282,000 | 0.45% |
SSI INVESTMENT MANAGEMENT LLC | 4,115,000 | $5,453,000 | 0.45% |
MIZUHO SECURITIES USA LLC | 2,000,000 | $2,656,740,000 | 0.27% |