Ceredex Value Advisors LLC - POWER INTEGRATIONS INC ownership

POWER INTEGRATIONS INC's ticker is POWI and the CUSIP is 739276103. A total of 222 filers reported holding POWER INTEGRATIONS INC in Q1 2019. The put-call ratio across all filers is 1.04 and the average weighting 0.1%.

Quarter-by-quarter ownership
Ceredex Value Advisors LLC ownership history of POWER INTEGRATIONS INC
ValueSharesWeighting
Q3 2023$44,893,173
-22.0%
588,300
-3.2%
0.79%
-14.6%
Q2 2023$57,526,226
+66.4%
607,650
+48.8%
0.93%
+72.3%
Q1 2023$34,568,245
+48.8%
408,415
+26.1%
0.54%
+50.3%
Q4 2022$23,236,563
-15.2%
323,990
-23.9%
0.36%
-19.9%
Q3 2022$27,386,000
-16.0%
425,788
-2.0%
0.45%
-8.0%
Q2 2022$32,591,000
-47.0%
434,496
-34.5%
0.49%
-34.2%
Q1 2022$61,488,000
-2.0%
663,443
-1.8%
0.74%
+9.0%
Q4 2021$62,760,000
-11.4%
675,643
-5.6%
0.68%
-15.6%
Q3 2021$70,863,000
+19.7%
715,863
-0.8%
0.80%
+20.9%
Q2 2021$59,190,000
-1.3%
721,304
-2.0%
0.66%
-4.7%
Q1 2021$59,990,000
-5.8%
736,254
-5.4%
0.70%
-13.5%
Q4 2020$63,692,000
+23.7%
778,054
-16.3%
0.81%
+6.6%
Q3 2020$51,494,000
-12.0%
929,482
+87.7%
0.76%
-13.0%
Q2 2020$58,494,000
+9.0%
495,166
-18.5%
0.87%
-5.4%
Q1 2020$53,662,000
-35.4%
607,516
-27.7%
0.92%
-4.0%
Q4 2019$83,096,000
-4.0%
840,116
-12.2%
0.96%
-6.6%
Q3 2019$86,545,000
-16.8%
957,038
-26.2%
1.02%
-18.9%
Q2 2019$104,013,000
+8.3%
1,297,238
-5.5%
1.26%
+7.2%
Q1 2019$96,057,000
+7.3%
1,373,429
-6.5%
1.18%
-2.2%
Q4 2018$89,556,000
-2.9%
1,468,617
+0.6%
1.20%
+16.1%
Q3 2018$92,259,0001,459,8001.04%
Other shareholders
POWER INTEGRATIONS INC shareholders Q1 2019
NameSharesValueWeighting ↓
Grandeur Peak Global Advisors, LLC 315,340$22,055,0002.50%
DISCIPLINED GROWTH INVESTORS INC /MN 1,757,709$122,934,0002.16%
Copeland Capital Management, LLC 416,415$29,124,0001.85%
SNYDER CAPITAL MANAGEMENT L P 453,955$31,750,0001.50%
Triodos Investment Management BV 90,000$6,295,0001.27%
Robeco Schweiz AG 432,000$30,214,0001.25%
Ceredex Value Advisors LLC 1,373,429$96,057,0001.18%
Impax Asset Management Group plc 1,089,166$76,176,0001.05%
Penbrook Management LLC 8,600$601,0000.62%
GW&K Investment Management, LLC 490,663$34,317,0000.55%
View complete list of POWER INTEGRATIONS INC shareholders