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 | $26,223,000 | 2.16% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 22,516,000 | $31,852,000 | 2.02% |
| CQS Cayman LP | 22,500,000 | $31,765,000 | 1.46% |
| Opera Trading Capital | 7,000,000 | $9,800,000 | 0.76% |
| Nicholas Investment Partners, LP | 5,875,000 | $8,197,000 | 0.59% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 16,123,000 | $22,642,000 | 0.44% |
| SSI INVESTMENT MANAGEMENT LLC | 3,613,000 | $5,041,000 | 0.41% |
| Kohlberg Kravis Roberts & Co. L.P. | 14,000,000 | $19,372,000 | 0.24% |
| JUPITER ASSET MANAGEMENT LTD | 4,800,000 | $6,700,000 | 0.20% |
| Calamos Advisors LLC | 20,100,000 | $28,210,000 | 0.18% |