CYPRESS SEMICONDUCTOR CORP's ticker is CY and the CUSIP is 232806109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $19,000 | +46.2% | 1,300 | 0.0% | 0.03% | +50.0% |
| Q3 2014 | $13,000 | -48.0% | 1,300 | -43.5% | 0.02% | -48.6% |
| Q2 2014 | $25,000 | +4.2% | 2,300 | 0.0% | 0.04% | +2.9% |
| Q1 2014 | $24,000 | 0.0% | 2,300 | 0.0% | 0.03% | +3.0% |
| Q4 2013 | $24,000 | +14.3% | 2,300 | 0.0% | 0.03% | +6.5% |
| Q3 2013 | $21,000 | -16.0% | 2,300 | 0.0% | 0.03% | -11.4% |
| Q2 2013 | $25,000 | – | 2,300 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HBK INVESTMENTS L P | 18,091,659 | $421,897,000 | 17.68% |
| WHITE SQUARE CAPITAL LLP | 1,636,690 | $38,168,000 | 16.33% |
| Quad Capital Management Advisors LLC | 203,800 | $4,753,000 | 15.16% |
| Melqart Asset Management (UK) Ltd | 5,532,000 | $129,006,000 | 12.71% |
| PSquared Asset Management AG | 2,778,085 | $64,785,000 | 11.91% |
| RAMIUS ADVISORS LLC | 1,873,176 | $43,682,000 | 11.06% |
| TIG Advisors, LLC | 9,020,522 | $210,359,000 | 8.47% |
| Sand Grove Capital Management LLP | 2,019,500 | $47,095,000 | 8.42% |
| UBS OCONNOR LLC | 16,896,600 | $394,029,000,000 | 8.12% |
| Maso Capital Partners Ltd | 1,300,000 | $30,316,000 | 7.85% |