INTEGRATED SILICON SOLUTION's ticker is ISSI and the CUSIP is 45812P107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $397,000 | +7.6% | 22,165 | -0.4% | 0.00% | +33.3% |
| Q4 2014 | $369,000 | +0.8% | 22,265 | -16.4% | 0.00% | -25.0% |
| Q3 2014 | $366,000 | -7.1% | 26,645 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $394,000 | -37.3% | 26,645 | -34.0% | 0.00% | -42.9% |
| Q1 2014 | $628,000 | +28.4% | 40,400 | -0.0% | 0.01% | +40.0% |
| Q4 2013 | $489,000 | +11.1% | 40,410 | 0.0% | 0.01% | 0.0% |
| Q3 2013 | $440,000 | -11.1% | 40,410 | -10.5% | 0.01% | -28.6% |
| Q2 2013 | $495,000 | – | 45,140 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pacific Ridge Capital Partners, LLC | 262,943 | $4,357,000 | 1.85% |
| SKYLINE ASSET MANAGEMENT LP | 908,300 | $15,051,000 | 1.08% |
| PERRITT CAPITAL MANAGEMENT INC | 342,302 | $5,672,000 | 1.04% |
| Grandeur Peak Global Advisors, LLC | 275,000 | $4,557,000 | 1.02% |
| ARBOR CAPITAL MANAGEMENT LLC | 441,455 | $7,315,000 | 0.93% |
| Starboard Value LP | 2,399,150 | $39,754,000 | 0.90% |
| Donald Smith & Co. | 2,027,733 | $33,600,000 | 0.68% |
| LOMBARDIA CAPITAL PARTNERS LLC | 1,140,675 | $18,901,000 | 0.54% |
| Loeb Offshore Management LP | 150,001 | $2,486,000 | 0.46% |
| Cortina Asset Management, LLC | 577,423 | $9,568,000 | 0.42% |