TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - INTERSIL CORP ownership

INTERSIL CORP's ticker is ISIL and the CUSIP is 46069S109. A total of 180 filers reported holding INTERSIL CORP in Q3 2015. The put-call ratio across all filers is 0.32 and the average weighting 0.1%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of INTERSIL CORP
ValueSharesWeighting
Q4 2016$586,000
-3.5%
26,300
-5.1%
0.01%
-12.5%
Q3 2016$607,000
+79.1%
27,700
+10.8%
0.01%
+100.0%
Q2 2016$339,000
+1.5%
25,0000.0%0.00%0.0%
Q1 2016$334,000
+4.7%
25,0000.0%0.00%0.0%
Q4 2015$319,000
+8.9%
25,0000.0%0.00%0.0%
Q3 2015$293,000
-15.6%
25,000
-9.7%
0.00%0.0%
Q2 2015$347,000
-46.4%
27,700
-38.7%
0.00%
-42.9%
Q1 2015$647,000
-1.1%
45,2000.0%0.01%0.0%
Q4 2014$654,000
+1.9%
45,2000.0%0.01%
-12.5%
Q3 2014$642,000
-5.0%
45,2000.0%0.01%0.0%
Q2 2014$676,000
+15.8%
45,2000.0%0.01%
+14.3%
Q1 2014$584,000
+12.7%
45,2000.0%0.01%
+16.7%
Q4 2013$518,000
+31.8%
45,200
+29.1%
0.01%
+50.0%
Q3 2013$393,000
+111.3%
35,000
+47.1%
0.00%
+100.0%
Q2 2013$186,00023,8000.00%
Other shareholders
INTERSIL CORP shareholders Q3 2015
NameSharesValueWeighting ↓
OMNI PARTNERS LLP 2,286,353$50,986,00011.41%
TIG Advisors, LLC 2,565,180$57,204,0004.11%
BROADVIEW ADVISORS LLC 978,500$21,821,0002.91%
Versor Investments LP 301,410$6,721,0002.72%
HRS Investment Holdings, LLC 150,000$3,345,0002.70%
HAVENS ADVISORS LLC 175,000$3,903,0002.61%
GARDNER LEWIS ASSET MANAGEMENT L P 1,512,382$33,726,0002.61%
NINE MASTS CAPITAL Ltd 1,004,430$22,398,0002.53%
ALPINE ASSOCIATES MANAGEMENT INC. 3,051,789$68,055,0001.78%
Segantii Capital Management Ltd 267,645$5,974,0001.64%
View complete list of INTERSIL CORP shareholders