IXYS CORP's ticker is IXYS and the CUSIP is 46600W106. A total of 123 filers reported holding IXYS CORP in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $3,903,000 | +99.4% | 162,966 | +97.8% | 0.00% | – |
| Q3 2017 | $1,957,000 | -92.1% | 82,387 | -94.5% | 0.00% | -100.0% |
| Q2 2017 | $24,703,000 | -11.0% | 1,501,700 | -21.3% | 0.01% | 0.0% |
| Q1 2017 | $27,760,000 | +56.0% | 1,907,940 | +27.6% | 0.01% | +50.0% |
| Q4 2016 | $17,794,000 | +5.0% | 1,495,335 | +6.3% | 0.00% | 0.0% |
| Q3 2016 | $16,945,000 | +18.9% | 1,406,188 | +1.1% | 0.00% | 0.0% |
| Q2 2016 | $14,250,000 | -4.2% | 1,390,314 | +4.9% | 0.00% | 0.0% |
| Q1 2016 | $14,877,000 | +71.9% | 1,325,925 | +93.5% | 0.00% | +100.0% |
| Q4 2015 | $8,656,000 | +117.5% | 685,281 | +92.2% | 0.00% | +100.0% |
| Q3 2015 | $3,979,000 | -25.9% | 356,559 | +1.6% | 0.00% | 0.0% |
| Q2 2015 | $5,370,000 | +84.9% | 350,959 | +48.9% | 0.00% | 0.0% |
| Q1 2015 | $2,905,000 | +116.6% | 235,759 | +121.5% | 0.00% | – |
| Q4 2014 | $1,341,000 | +23.6% | 106,434 | +3.0% | 0.00% | – |
| Q3 2014 | $1,085,000 | -14.0% | 103,307 | +0.9% | 0.00% | – |
| Q2 2014 | $1,262,000 | -52.3% | 102,407 | -56.1% | 0.00% | -100.0% |
| Q1 2014 | $2,647,000 | -11.4% | 233,207 | +1.2% | 0.00% | 0.0% |
| Q4 2013 | $2,988,000 | +26.2% | 230,547 | -6.0% | 0.00% | 0.0% |
| Q3 2013 | $2,367,000 | -5.9% | 245,250 | +7.9% | 0.00% | 0.0% |
| Q2 2013 | $2,515,000 | – | 227,357 | – | 0.00% | – |
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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% |