CYPRESS SEMICONDUCTOR CORP's ticker is and the CUSIP is 232806AM1.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $6,122,000 | +7.9% | 4,800,000 | 0.0% | 0.20% | -0.5% |
| Q4 2018 | $5,674,000 | -5.7% | 4,800,000 | 0.0% | 0.20% | +15.7% |
| Q3 2018 | $6,017,000 | -52.8% | 4,800,000 | -50.0% | 0.17% | -8.0% |
| Q2 2018 | $12,740,000 | +90.1% | 9,600,000 | +100.0% | 0.19% | -8.3% |
| Q1 2018 | $6,700,000 | +5.9% | 4,800,000 | 0.0% | 0.20% | +12.1% |
| Q4 2017 | $6,324,000 | +0.9% | 4,800,000 | 0.0% | 0.18% | -15.0% |
| Q3 2017 | $6,266,000 | – | 4,800,000 | – | 0.21% | – |
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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% |