CYPRESS SEMICONDUCTOR CORP's ticker is and the CUSIP is 232806AM1. A total of 37 filers reported holding CYPRESS SEMICONDUCTOR CORP in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $436,000 | 0.0% | 250,000 | 0.0% | 0.04% | 0.0% |
Q3 2019 | $436,000 | +4.1% | 250,000 | 0.0% | 0.04% | +7.3% |
Q2 2019 | $419,000 | +30.5% | 250,000 | 0.0% | 0.04% | +28.1% |
Q1 2019 | $321,000 | +9.2% | 250,000 | 0.0% | 0.03% | 0.0% |
Q4 2018 | $294,000 | -6.7% | 250,000 | 0.0% | 0.03% | +14.3% |
Q3 2018 | $315,000 | -5.1% | 250,000 | 0.0% | 0.03% | -6.7% |
Q2 2018 | $332,000 | -5.4% | 250,000 | 0.0% | 0.03% | -9.1% |
Q1 2018 | $351,000 | -11.6% | 250,000 | -16.7% | 0.03% | -10.8% |
Q4 2017 | $397,000 | +1.5% | 300,000 | 0.0% | 0.04% | +2.8% |
Q3 2017 | $391,000 | – | 300,000 | – | 0.04% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
STEELHEAD PARTNERS LLC | 18,685,000 | $23,961,000 | 2.26% |
Myriad Asset Management Ltd. | 18,000,000 | $23,044,000 | 2.07% |
TENOR CAPITAL MANAGEMENT Co., L.P. | 23,407,000 | $30,186,000 | 1.79% |
ZAZOVE ASSOCIATES LLC | 7,750,000 | $9,920,000 | 0.94% |
Soros Fund Management | 28,000,000 | $35,842,000 | 0.83% |
SSI INVESTMENT MANAGEMENT LLC | 5,867,000 | $7,491,000 | 0.63% |
ADVENT CAPITAL MANAGEMENT /DE/ | 17,671,000 | $22,617,000 | 0.50% |
AQR Arbitrage LLC | 13,000,000 | $16,641,000 | 0.21% |
JUPITER ASSET MANAGEMENT LTD | 4,800,000 | $6,122,000 | 0.20% |
Daiwa Securities Group Inc. | 15,186,000 | $19,457,000 | 0.17% |