INTERSIL CORP's ticker is ISIL and the CUSIP is 46069S109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $341,000 | +57.9% | 15,560 | -2.3% | 0.22% | +52.1% |
| Q2 2016 | $216,000 | +11.3% | 15,920 | +9.9% | 0.14% | +5.9% |
| Q1 2016 | $194,000 | +4.9% | 14,485 | 0.0% | 0.14% | +7.1% |
| Q4 2015 | $185,000 | +9.5% | 14,485 | 0.0% | 0.13% | +3.3% |
| Q3 2015 | $169,000 | -4.5% | 14,485 | +2.5% | 0.12% | +3.4% |
| Q2 2015 | $177,000 | -12.4% | 14,125 | 0.0% | 0.12% | -11.2% |
| Q1 2015 | $202,000 | +6.9% | 14,125 | +6.4% | 0.13% | -5.6% |
| Q4 2014 | $189,000 | 0.0% | 13,270 | 0.0% | 0.14% | 0.0% |
| Q3 2014 | $189,000 | +1.1% | 13,270 | +5.8% | 0.14% | +5.2% |
| Q2 2014 | $187,000 | +15.4% | 12,540 | 0.0% | 0.14% | +6.3% |
| Q1 2014 | $162,000 | +12.5% | 12,540 | 0.0% | 0.13% | +7.6% |
| Q4 2013 | $144,000 | +2.1% | 12,540 | 0.0% | 0.12% | -4.1% |
| Q3 2013 | $141,000 | +43.9% | 12,540 | 0.0% | 0.12% | +35.2% |
| Q2 2013 | $98,000 | – | 12,540 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Poplar Forest Capital LLC | 2,387,143 | $27,930,000 | 2.60% |
| BROADVIEW ADVISORS LLC | 1,008,625 | $11,801,000 | 1.64% |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC | 408,302 | $4,777,000 | 1.26% |
| Coe Capital Management, LLC | 252,159 | $2,950,260,000 | 1.09% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,283,244 | $38,414,000 | 0.99% |
| Virtus Fund Advisers, LLC | 8,470,100 | $99,100,000 | 0.86% |
| Artemis Investment Management LLP | 1,815,155 | $21,246,000 | 0.63% |
| QUENTEC ASSET MANAGEMENT LLC | 310,100 | $3,628,000 | 0.62% |
| Sensato Investors LLC | 283,637 | $3,319,000 | 0.62% |
| Granahan Investment Management | 1,714,395 | $20,058,000 | 0.62% |