CYPRESS SEMICONDUCTOR CORP's ticker is and the CUSIP is 232806AM1.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $18,597,000 | +65.7% | 109,290 | +70.0% | 0.17% | +70.6% |
| Q4 2019 | $11,226,000 | 0.0% | 64,290 | 0.0% | 0.10% | +10.9% |
| Q3 2019 | $11,226,000 | +3.9% | 64,290 | 0.0% | 0.09% | +24.3% |
| Q2 2019 | $10,806,000 | +449.6% | 64,290 | +318.6% | 0.07% | +311.1% |
| Q1 2019 | $1,966,000 | +8.1% | 15,360 | 0.0% | 0.02% | +12.5% |
| Q4 2018 | $1,818,000 | -6.0% | 15,360 | 0.0% | 0.02% | +14.3% |
| Q3 2018 | $1,934,000 | -8.5% | 15,360 | -3.5% | 0.01% | -26.3% |
| Q2 2018 | $2,113,000 | -5.0% | 15,910 | 0.0% | 0.02% | +5.6% |
| Q1 2018 | $2,224,000 | +82.0% | 15,910 | +71.3% | 0.02% | +63.6% |
| Q4 2017 | $1,222,000 | +0.6% | 9,290 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $1,215,000 | – | 9,290 | – | 0.01% | – |
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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% |