CYPRESS SEMICONDUCTOR CORP's ticker is and the CUSIP is 232806AM1.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $39,784,000 | +3.1% | 22,500,000 | 0.0% | 0.28% | -7.3% |
| Q1 2020 | $38,603,000 | +10.6% | 22,500,000 | +12.5% | 0.30% | +75.1% |
| Q4 2019 | $34,894,000 | -0.1% | 20,000,000 | 0.0% | 0.17% | -8.9% |
| Q3 2019 | $34,912,000 | +4.1% | 20,000,000 | 0.0% | 0.19% | +2.2% |
| Q2 2019 | $33,542,000 | +74.4% | 20,000,000 | +33.3% | 0.19% | +55.0% |
| Q1 2019 | $19,235,000 | +9.0% | 15,000,000 | 0.0% | 0.12% | +3.4% |
| Q4 2018 | $17,645,000 | -6.8% | 15,000,000 | 0.0% | 0.12% | +11.5% |
| Q3 2018 | $18,923,000 | -29.1% | 15,000,000 | -25.4% | 0.10% | -36.2% |
| Q2 2018 | $26,698,000 | -5.4% | 20,100,000 | 0.0% | 0.16% | -11.4% |
| Q1 2018 | $28,210,000 | +6.1% | 20,100,000 | 0.0% | 0.18% | +35.3% |
| Q4 2017 | $26,588,000 | +9.0% | 20,100,000 | +7.8% | 0.14% | -28.0% |
| Q3 2017 | $24,388,000 | – | 18,651,000 | – | 0.19% | – |
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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% |