IXYS CORP's ticker is IXYS and the CUSIP is 46600W106. A total of 109 filers reported holding IXYS CORP in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $346,000 | +16.9% | 21,063 | -14.1% | 0.02% | +43.8% |
| Q3 2016 | $296,000 | -76.0% | 24,529 | -79.6% | 0.02% | -76.5% |
| Q2 2016 | $1,235,000 | -45.0% | 120,462 | -39.8% | 0.07% | -52.4% |
| Q1 2016 | $2,244,000 | -6.0% | 200,001 | +5.8% | 0.14% | +22.2% |
| Q4 2015 | $2,388,000 | +42.5% | 189,099 | +25.9% | 0.12% | +42.7% |
| Q3 2015 | $1,676,000 | +176.1% | 150,222 | +278.9% | 0.08% | +256.5% |
| Q2 2015 | $607,000 | +49.5% | 39,643 | +20.3% | 0.02% | +43.8% |
| Q1 2015 | $406,000 | +113.7% | 32,943 | +118.1% | 0.02% | +23.1% |
| Q4 2014 | $190,000 | -18.8% | 15,106 | -32.1% | 0.01% | +8.3% |
| Q3 2014 | $234,000 | -12.7% | 22,243 | +2.3% | 0.01% | 0.0% |
| Q2 2014 | $268,000 | -49.9% | 21,743 | -53.9% | 0.01% | -68.4% |
| Q1 2014 | $535,000 | +70.4% | 47,148 | +95.0% | 0.04% | +52.0% |
| Q4 2013 | $314,000 | +61.9% | 24,183 | +20.5% | 0.02% | +66.7% |
| Q3 2013 | $194,000 | – | 20,068 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Chicago Capital Management, LLC | 400,514 | $9,492,000 | 4.69% |
| Kassirer Asset Management Corp | 87,101 | $2,064,000 | 1.96% |
| HARVEST MANAGEMENT LLC | 101,000 | $2,394,000 | 1.51% |
| BARDIN HILL MANAGEMENT PARTNERS LP | 272,071 | $6,448,000 | 1.12% |
| BERKLEY W R CORP | 348,778 | $8,266,000 | 1.10% |
| WATER ISLAND CAPITAL LLC | 972,678 | $23,052,000 | 1.09% |
| Kellner Capital, LLC | 59,300 | $1,405,000 | 0.95% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 285,900 | $6,776,000 | 0.78% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 1,578,392 | $37,410,000 | 0.63% |
| GLAZER CAPITAL, LLC | 261,657 | $6,201,000 | 0.59% |