IXYS CORP's ticker is IXYS and the CUSIP is 46600W106. A total of 128 filers reported holding IXYS CORP in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $9,800,000 | -33.1% | 673,555 | -45.3% | 0.51% | -33.7% |
| Q4 2016 | $14,654,000 | -7.6% | 1,231,428 | -6.4% | 0.77% | -18.4% |
| Q3 2016 | $15,852,000 | -2.1% | 1,315,550 | -16.8% | 0.95% | +6.8% |
| Q2 2016 | $16,200,000 | -8.6% | 1,580,515 | 0.0% | 0.89% | -13.1% |
| Q1 2016 | $17,733,000 | -10.5% | 1,580,515 | +0.7% | 1.02% | -10.5% |
| Q4 2015 | $19,819,000 | +14.0% | 1,569,215 | +0.7% | 1.14% | +12.4% |
| Q3 2015 | $17,391,000 | -27.1% | 1,558,315 | 0.0% | 1.02% | -8.3% |
| Q2 2015 | $23,842,000 | +24.2% | 1,558,315 | 0.0% | 1.11% | +22.0% |
| Q1 2015 | $19,198,000 | -2.2% | 1,558,315 | 0.0% | 0.91% | -4.6% |
| Q4 2014 | $19,635,000 | +7.3% | 1,558,315 | -10.6% | 0.95% | +4.8% |
| Q3 2014 | $18,292,000 | -17.1% | 1,742,115 | -2.7% | 0.91% | -4.5% |
| Q2 2014 | $22,060,000 | +7.2% | 1,790,618 | -1.3% | 0.95% | +9.2% |
| Q1 2014 | $20,584,000 | -17.9% | 1,813,603 | -6.2% | 0.87% | -14.7% |
| Q4 2013 | $25,063,000 | +30.7% | 1,933,900 | -2.7% | 1.02% | +25.9% |
| Q3 2013 | $19,177,000 | -8.9% | 1,987,300 | +4.4% | 0.81% | -13.2% |
| Q2 2013 | $21,058,000 | – | 1,904,000 | – | 0.93% | – |
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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% |