IXYS CORP's ticker is IXYS and the CUSIP is 46600W106. A total of 120 filers reported holding IXYS CORP in Q1 2017. The put-call ratio across all filers is 5.70 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $306,000 | -82.4% | 12,757 | -82.7% | 0.04% | -80.5% |
| Q3 2017 | $1,743,000 | -21.2% | 73,557 | -45.3% | 0.19% | -29.4% |
| Q2 2017 | $2,213,000 | +20.4% | 134,520 | +6.5% | 0.27% | +19.0% |
| Q1 2017 | $1,838,000 | +41.7% | 126,307 | +15.9% | 0.23% | -1.7% |
| Q4 2016 | $1,297,000 | +0.7% | 109,007 | +2.0% | 0.23% | -24.1% |
| Q3 2016 | $1,288,000 | +26.0% | 106,907 | +7.2% | 0.30% | +18.4% |
| Q2 2016 | $1,022,000 | +20.8% | 99,710 | +32.3% | 0.26% | -6.6% |
| Q1 2016 | $846,000 | +52.2% | 75,377 | +71.3% | 0.27% | -18.2% |
| Q4 2015 | $556,000 | – | 44,000 | – | 0.34% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Chicago Capital Management, LLC | 400,514 | $9,592,000 | 5.74% |
| WATER ISLAND CAPITAL LLC | 1,829,429 | $43,815,000 | 2.70% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 599,300 | $14,353,000 | 1.90% |
| HARVEST MANAGEMENT LLC | 111,000 | $2,658,000 | 1.76% |
| Kellner Capital, LLC | 58,000 | $1,389,000 | 1.10% |
| BARDIN HILL MANAGEMENT PARTNERS LP | 314,457 | $7,531,000 | 1.10% |
| BERKLEY W R CORP | 422,469 | $10,118,000 | 1.08% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 809,238 | $19,382,000 | 0.69% |
| EQUITEC PROPRIETARY MARKETS, LLC | 91,700 | $2,196,000 | 0.67% |
| Magnetar Financial LLC | 1,300,336 | $31,143,000 | 0.55% |