CYPRESS SEMICONDUCTOR CORP's ticker is CY and the CUSIP is 232806109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $748,000 | +10.0% | 76,196 | -4.5% | 0.12% | +35.2% |
| Q3 2015 | $680,000 | -61.0% | 79,794 | -46.1% | 0.09% | -61.8% |
| Q2 2015 | $1,742,000 | +33.7% | 148,106 | +60.5% | 0.24% | +50.6% |
| Q1 2015 | $1,303,000 | +218.6% | 92,284 | +222.3% | 0.16% | +209.8% |
| Q4 2014 | $409,000 | -12.6% | 28,634 | -39.6% | 0.05% | -30.1% |
| Q3 2014 | $468,000 | -10.7% | 47,427 | -1.2% | 0.07% | -6.4% |
| Q2 2014 | $524,000 | -7.6% | 48,017 | -13.2% | 0.08% | -2.5% |
| Q1 2014 | $567,000 | -11.3% | 55,302 | -9.1% | 0.08% | -23.8% |
| Q4 2013 | $639,000 | +9.8% | 60,862 | -2.3% | 0.10% | -5.4% |
| Q3 2013 | $582,000 | +47.7% | 62,293 | +70.1% | 0.11% | +38.8% |
| Q2 2013 | $394,000 | – | 36,622 | – | 0.08% | – |
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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% |