K2 PRINCIPAL FUND, L.P. - CYPRESS SEMICONDUCTOR CORP ownership

CYPRESS SEMICONDUCTOR CORP's ticker is CY and the CUSIP is 232806109. A total of 285 filers reported holding CYPRESS SEMICONDUCTOR CORP in Q4 2015. The put-call ratio across all filers is 0.10 and the average weighting 0.2%.

Quarter-by-quarter ownership
K2 PRINCIPAL FUND, L.P. ownership history of CYPRESS SEMICONDUCTOR CORP
ValueSharesWeighting
Q1 2019$2,014,000
-1.0%
135,000
-15.6%
0.26%
-16.8%
Q4 2018$2,035,000
-82.0%
160,000
-79.5%
0.31%
-71.6%
Q3 2018$11,323,000
-23.5%
781,400
-17.7%
1.09%
-5.1%
Q2 2018$14,801,000
-39.0%
950,000
-33.6%
1.14%
-17.1%
Q1 2018$24,273,000
+105.5%
1,431,200
+84.7%
1.38%
+61.8%
Q4 2017$11,811,000
-40.9%
775,000
-41.7%
0.85%
-35.4%
Q3 2017$19,977,000
+8.8%
1,330,000
-1.1%
1.32%
+8.5%
Q2 2017$18,360,000
+63.4%
1,345,000
+64.7%
1.22%
+30.6%
Q1 2017$11,234,000
-21.4%
816,455
-34.7%
0.93%
-31.0%
Q4 2016$14,300,000
-98.7%
1,250,000
+9.5%
1.35%
-57.3%
Q3 2016$1,141,312,000
+8768.0%
1,141,312
-6.4%
3.17%
+86.6%
Q2 2016$12,870,000
+8.4%
1,219,900
-11.0%
1.70%
+4.8%
Q1 2016$11,873,000
+124.1%
1,371,000
+153.9%
1.62%
+124.7%
Q4 2015$5,297,000
-27.1%
540,000
-36.7%
0.72%
-38.8%
Q3 2015$7,265,000
+34.5%
852,689
+85.6%
1.18%
+21.4%
Q2 2015$5,403,000
+39.3%
459,375
+67.0%
0.97%
+18.7%
Q1 2015$3,880,000275,0000.82%
Other shareholders
CYPRESS SEMICONDUCTOR CORP shareholders Q4 2015
NameSharesValueWeighting ↓
THREE BAYS CAPITAL LP 15,862,774$167,352,0008.71%
Robertson Opportunity Capital, LLC 472,500$4,985,0004.00%
THREE BAYS CAPITAL LP 7,000,000$73,850,0003.84%
KESTREL INVESTMENT MANAGEMENT CORP 827,950$8,735,0003.61%
Espalier Global Management LLC 237,867$2,509,0002.77%
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 1,833,732$19,346,0002.57%
SNOW CAPITAL MANAGEMENT LP 4,223,173$44,554,0002.10%
MORGENS WATERFALL VINTIADIS & CO INC 200,000$2,110,0001.95%
Advisors Capital Management, LLC 1,731,959$18,272,0001.87%
HOURGLASS CAPITAL, LLC 651,270$6,871,0001.70%
View complete list of CYPRESS SEMICONDUCTOR CORP shareholders