GUGGENHEIM CAPITAL LLC - IXYS CORP ownership

IXYS CORP's ticker is IXYS and the CUSIP is 46600W106. A total of 108 filers reported holding IXYS CORP in Q3 2014. The put-call ratio across all filers is 1.33 and the average weighting 0.0%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of IXYS CORP
ValueSharesWeighting
Q2 2017$4,929,000
-42.5%
299,699
-49.1%
0.01%
-43.5%
Q1 2017$8,574,000
-21.5%
589,322
-35.8%
0.02%
-25.8%
Q4 2016$10,926,000
-23.2%
918,190
-22.3%
0.03%
-29.5%
Q3 2016$14,233,000
+5.3%
1,181,165
-10.4%
0.04%
+4.8%
Q2 2016$13,512,000
-26.5%
1,318,253
-19.5%
0.04%
-27.6%
Q1 2016$18,383,000
-23.0%
1,638,398
-13.3%
0.06%
-15.9%
Q4 2015$23,872,000
+9.6%
1,890,127
-3.2%
0.07%
+3.0%
Q3 2015$21,785,000
-48.2%
1,952,045
-28.9%
0.07%
-35.6%
Q2 2015$42,030,000
-20.3%
2,747,088
-35.8%
0.10%
-16.8%
Q1 2015$52,731,000
-12.1%
4,280,116
-10.1%
0.12%
-16.7%
Q4 2014$59,989,000
+14.6%
4,761,016
-4.5%
0.15%
+20.0%
Q3 2014$52,339,000
-15.8%
4,984,668
-1.2%
0.12%
-20.4%
Q2 2014$62,172,000
+7.5%
5,046,468
-1.0%
0.16%
-4.3%
Q1 2014$57,829,000
-18.2%
5,095,041
-6.5%
0.16%
-23.7%
Q4 2013$70,706,000
+33.5%
5,451,507
-0.7%
0.22%
+13.2%
Q3 2013$52,978,000
-10.8%
5,489,945
+2.2%
0.19%
-24.0%
Q2 2013$59,402,0005,370,8540.25%
Other shareholders
IXYS CORP shareholders Q3 2014
NameSharesValueWeighting ↓
INVESTMENT COUNSELORS OF MARYLAND LLC 1,742,115$18,292,0000.91%
SUMIT CAPITAL, LLC 13,945$146,0000.58%
JOHN G ULLMAN & ASSOCIATES INC 259,365$2,723,0000.52%
Piermont Capital Management Inc. 122,599$1,287,0000.50%
Redmond Asset Management, LLC 75,616$794,0000.41%
TFS CAPITAL LLC 432,138$4,537,0000.39%
Shoker Investment Counsel, Inc. 33,301$349,0000.32%
Malaga Cove Capital, LLC 37,835$397,0000.32%
ALGERT GLOBAL LLC 34,711$364,0000.27%
Foundry Partners, LLC 129,155$1,356,0000.13%
View complete list of IXYS CORP shareholders