CYPRESS SEMICONDUCTOR CORP's ticker is CY and the CUSIP is 232806109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $408,000 | 0.0% | 17,484 | 0.0% | 0.00% | – |
| Q4 2019 | $408,000 | 0.0% | 17,484 | 0.0% | 0.00% | – |
| Q3 2019 | $408,000 | -66.3% | 17,484 | -67.9% | 0.00% | -100.0% |
| Q2 2019 | $1,212,000 | -96.1% | 54,481 | -97.4% | 0.00% | -97.0% |
| Q1 2019 | $31,406,000 | +167.8% | 2,113,458 | +129.3% | 0.03% | +135.7% |
| Q4 2018 | $11,726,000 | +112.8% | 921,842 | +142.4% | 0.01% | +180.0% |
| Q3 2018 | $5,510,000 | +854.9% | 380,258 | +927.2% | 0.01% | +400.0% |
| Q2 2018 | $577,000 | -7.8% | 37,020 | +0.3% | 0.00% | 0.0% |
| Q1 2018 | $626,000 | +11.2% | 36,922 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $563,000 | +1.4% | 36,922 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $555,000 | -18.7% | 36,922 | -26.2% | 0.00% | 0.0% |
| Q2 2017 | $683,000 | +116.1% | 50,008 | +117.5% | 0.00% | – |
| Q1 2017 | $316,000 | +4.3% | 22,992 | -7.9% | 0.00% | – |
| Q3 2016 | $303,000 | +40.3% | 24,954 | +13.4% | 0.00% | – |
| Q4 2015 | $216,000 | -67.5% | 22,006 | -61.0% | 0.00% | -100.0% |
| Q2 2015 | $664,000 | -77.1% | 56,496 | -72.5% | 0.00% | -85.7% |
| Q1 2015 | $2,897,000 | +116.4% | 205,304 | +118.9% | 0.01% | +133.3% |
| Q4 2014 | $1,339,000 | +21.6% | 93,800 | -7.0% | 0.00% | 0.0% |
| Q2 2014 | $1,101,000 | -10.4% | 100,900 | -23.3% | 0.00% | -25.0% |
| Q3 2013 | $1,229,000 | +16.6% | 131,600 | +34.0% | 0.00% | 0.0% |
| Q2 2013 | $1,054,000 | -86.9% | 98,200 | -86.7% | 0.00% | -88.2% |
| Q4 2012 | $8,018,000 | – | 739,700 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PSquared Asset Management AG | 5,487,426 | $122,040,000 | 29.26% |
| KOPP INVESTMENT ADVISORS LLC | 248,494 | $5,527,000 | 6.30% |
| Robertson Opportunity Capital, LLC | 404,800 | $9,003,000 | 5.02% |
| OMNI PARTNERS LLP | 3,772,900 | $83,909,000 | 4.42% |
| TIG Advisors, LLC | 4,790,803 | $106,547,000 | 4.36% |
| Magnetar Financial LLC | 8,510,798 | $189,280,000 | 3.79% |
| Sand Grove Capital Management LLP | 1,500,000 | $33,413,000 | 3.56% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 5,061,086 | $112,558,000 | 3.31% |
| Versor Investments LP | 2,154,234 | $47,910,000 | 3.20% |
| Robeco Schweiz AG | 3,305,000 | $73,404,000 | 3.11% |