CYPRESS SEMICONDUCTOR CORP's ticker is CY and the CUSIP is 232806109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $2,317,000 | -7.1% | 99,356 | -7.1% | 0.41% | +20.8% |
| Q4 2019 | $2,494,000 | +1.3% | 106,898 | +1.4% | 0.34% | -7.8% |
| Q3 2019 | $2,461,000 | +11.2% | 105,462 | +5.9% | 0.37% | +4.8% |
| Q2 2019 | $2,214,000 | +48.1% | 99,566 | -0.6% | 0.35% | +39.4% |
| Q1 2019 | $1,495,000 | +3.4% | 100,212 | -11.9% | 0.25% | -8.3% |
| Q4 2018 | $1,446,000 | – | 113,684 | – | 0.28% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| THREE BAYS CAPITAL LP | 15,862,774 | $167,352,000 | 8.71% |
| Robertson Opportunity Capital, LLC | 472,500 | $4,985,000 | 4.00% |
| THREE BAYS CAPITAL LP | 7,000,000 | $73,850,000 | 3.84% |
| KESTREL INVESTMENT MANAGEMENT CORP | 827,950 | $8,735,000 | 3.61% |
| Espalier Global Management LLC | 237,867 | $2,509,000 | 2.77% |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 1,833,732 | $19,346,000 | 2.57% |
| SNOW CAPITAL MANAGEMENT LP | 4,223,173 | $44,554,000 | 2.10% |
| MORGENS WATERFALL VINTIADIS & CO INC | 200,000 | $2,110,000 | 1.95% |
| Advisors Capital Management, LLC | 1,731,959 | $18,272,000 | 1.87% |
| HOURGLASS CAPITAL, LLC | 651,270 | $6,871,000 | 1.70% |