Ellis Investment Partners, LLC - POWER INTEGRATIONS INC ownership

POWER INTEGRATIONS INC's ticker is POWI and the CUSIP is 739276103. A total of 297 filers reported holding POWER INTEGRATIONS INC in Q2 2021. The put-call ratio across all filers is 1.50 and the average weighting 0.1%.

Quarter-by-quarter ownership
Ellis Investment Partners, LLC ownership history of POWER INTEGRATIONS INC
ValueSharesWeighting
Q2 2023$209,410
+47.5%
2,2120.0%0.05%
+30.8%
Q3 2022$142,000
-13.9%
2,2120.0%0.04%
-11.4%
Q2 2022$165,000
-19.5%
2,2120.0%0.04%
-8.3%
Q1 2022$205,0000.0%2,2120.0%0.05%
+2.1%
Q4 2021$205,000
-6.0%
2,2120.0%0.05%
-14.5%
Q3 2021$218,000
+20.4%
2,2120.0%0.06%
+19.6%
Q2 2021$181,000
+0.6%
2,2120.0%0.05%
-8.0%
Q1 2021$180,000
-0.6%
2,2120.0%0.05%
-9.1%
Q4 2020$181,000
+48.4%
2,2120.0%0.06%
+27.9%
Q3 2020$122,000
-4.7%
2,212
+100.0%
0.04%
-10.4%
Q2 2020$128,000
+42.2%
1,1060.0%0.05%
+11.6%
Q1 2020$90,000
-18.2%
1,1060.0%0.04%
+16.2%
Q4 2019$110,000
+13.4%
1,1060.0%0.04%
+5.7%
Q3 2019$97,000
+10.2%
1,1060.0%0.04%
+6.1%
Q2 2019$88,0001,1060.03%
Other shareholders
POWER INTEGRATIONS INC shareholders Q2 2021
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