IXYS CORP's ticker is IXYS and the CUSIP is 46600W106. A total of 112 filers reported holding IXYS CORP in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2016 | $890,000 | +26.2% | 74,802 | +27.9% | 0.11% | +41.6% |
Q3 2016 | $705,000 | +23.9% | 58,493 | +5.3% | 0.08% | +6.9% |
Q2 2016 | $569,000 | +68.8% | 55,548 | +85.0% | 0.07% | +56.5% |
Q1 2016 | $337,000 | -16.0% | 30,024 | -5.3% | 0.05% | -59.3% |
Q4 2015 | $401,000 | +49.6% | 31,721 | +32.0% | 0.11% | +34.5% |
Q3 2015 | $268,000 | -50.1% | 24,040 | -31.5% | 0.08% | -56.2% |
Q2 2015 | $537,000 | +22.9% | 35,093 | -1.1% | 0.19% | +12.3% |
Q1 2015 | $437,000 | -16.8% | 35,494 | -14.8% | 0.17% | -21.9% |
Q4 2014 | $525,000 | +130.3% | 41,652 | +125.2% | 0.22% | +82.5% |
Q2 2014 | $228,000 | – | 18,499 | – | 0.12% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Invicta Capital Management, LLC | 605,000 | $7,841,000 | 3.21% |
INVESTMENT COUNSELORS OF MARYLAND LLC | 1,933,900 | $25,063,000 | 1.02% |
AlphaOne Investment Services, LLC | 315,153 | $4,086,000 | 0.89% |
Capital Impact Advisors, LLC | 81,566 | $1,057,000 | 0.85% |
NORTH STAR ASSET MANAGEMENT INC | 166,835 | $2,162,000 | 0.26% |
Redmond Asset Management, LLC | 33,765 | $438,000 | 0.23% |
GUGGENHEIM CAPITAL LLC | 5,451,507 | $70,706,000 | 0.22% |
DEPRINCE RACE & ZOLLO INC | 780,488 | $10,115,000 | 0.13% |
Foundry Partners, LLC | 108,823 | $1,410,000 | 0.13% |
TFS CAPITAL LLC | 201,385 | $2,610,000 | 0.12% |