IXYS CORP's ticker is IXYS and the CUSIP is 46600W106. A total of 115 filers reported holding IXYS CORP in Q1 2016. The put-call ratio across all filers is 0.02 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $65,011,000 | +0.8% | 2,714,440 | -0.3% | 0.03% | -3.6% |
| Q3 2017 | $64,497,000 | +48.2% | 2,721,396 | +2.9% | 0.03% | +40.0% |
| Q2 2017 | $43,520,000 | +20.6% | 2,645,574 | +6.7% | 0.02% | +17.6% |
| Q1 2017 | $36,075,000 | +28.7% | 2,479,421 | +5.3% | 0.02% | +21.4% |
| Q4 2016 | $28,024,000 | +1.8% | 2,354,939 | +3.1% | 0.01% | -6.7% |
| Q3 2016 | $27,526,000 | +21.2% | 2,284,358 | +3.1% | 0.02% | +15.4% |
| Q2 2016 | $22,710,000 | -4.1% | 2,215,639 | +4.9% | 0.01% | -7.1% |
| Q1 2016 | $23,690,000 | -6.1% | 2,111,398 | +5.7% | 0.01% | -12.5% |
| Q4 2015 | $25,239,000 | +22.2% | 1,998,284 | +7.9% | 0.02% | +14.3% |
| Q3 2015 | $20,662,000 | -16.8% | 1,851,428 | +14.1% | 0.01% | -6.7% |
| Q2 2015 | $24,837,000 | +30.5% | 1,623,328 | +5.1% | 0.02% | +25.0% |
| Q1 2015 | $19,031,000 | +3.7% | 1,544,802 | +6.0% | 0.01% | 0.0% |
| Q4 2014 | $18,359,000 | +26.3% | 1,457,042 | +5.2% | 0.01% | +20.0% |
| Q3 2014 | $14,541,000 | -9.2% | 1,384,807 | +6.5% | 0.01% | -9.1% |
| Q2 2014 | $16,012,000 | +12.9% | 1,299,733 | +4.0% | 0.01% | 0.0% |
| Q1 2014 | $14,184,000 | -9.8% | 1,249,688 | +3.1% | 0.01% | -8.3% |
| Q4 2013 | $15,723,000 | +36.4% | 1,212,301 | +1.5% | 0.01% | +20.0% |
| Q3 2013 | $11,526,000 | -12.6% | 1,194,393 | +0.2% | 0.01% | -16.7% |
| Q2 2013 | $13,189,000 | – | 1,192,500 | – | 0.01% | – |
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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% |