AQR Arbitrage LLC - CYPRESS SEMICONDUCTOR CORP ownership

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of CYPRESS SEMICONDUCTOR CORP
ValueSharesWeighting
Q1 2019$16,641,000
-2.3%
13,000,000
-0.2%
0.21%
+13.6%
Q3 2017$17,038,00013,025,0000.18%
Other shareholders
CYPRESS SEMICONDUCTOR CORP shareholders Q3 2023
NameSharesValueWeighting ↓
STEELHEAD PARTNERS LLC 18,685,000$23,961,0002.26%
Myriad Asset Management Ltd. 18,000,000$23,044,0002.07%
TENOR CAPITAL MANAGEMENT Co., L.P. 23,407,000$30,186,0001.79%
ZAZOVE ASSOCIATES LLC 7,750,000$9,920,0000.94%
Soros Fund Management 28,000,000$35,842,0000.83%
SSI INVESTMENT MANAGEMENT LLC 5,867,000$7,491,0000.63%
ADVENT CAPITAL MANAGEMENT /DE/ 17,671,000$22,617,0000.50%
AQR Arbitrage LLC 13,000,000$16,641,0000.21%
JUPITER ASSET MANAGEMENT LTD 4,800,000$6,122,0000.20%
Daiwa Securities Group Inc. 15,186,000$19,457,0000.17%
View complete list of CYPRESS SEMICONDUCTOR CORP shareholders