IXYS CORP's ticker is IXYS and the CUSIP is 46600W106. A total of 117 filers reported holding IXYS CORP in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
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 | $9,492,000 | 4.69% |
| Kassirer Asset Management Corp | 87,101 | $2,064,000 | 1.96% |
| HARVEST MANAGEMENT LLC | 101,000 | $2,394,000 | 1.51% |
| BARDIN HILL MANAGEMENT PARTNERS LP | 272,071 | $6,448,000 | 1.12% |
| BERKLEY W R CORP | 348,778 | $8,266,000 | 1.10% |
| WATER ISLAND CAPITAL LLC | 972,678 | $23,052,000 | 1.09% |
| Kellner Capital, LLC | 59,300 | $1,405,000 | 0.95% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 285,900 | $6,776,000 | 0.78% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 1,578,392 | $37,410,000 | 0.63% |
| GLAZER CAPITAL, LLC | 261,657 | $6,201,000 | 0.59% |