CYPRESS SEMICONDUCTOR CORP's ticker is CY and the CUSIP is 232806109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $8,874,000 | -34.2% | 569,597 | -28.4% | 0.05% | -34.2% |
| Q1 2018 | $13,491,000 | +7.8% | 795,483 | -3.1% | 0.07% | +5.8% |
| Q4 2017 | $12,511,000 | -8.5% | 820,980 | -8.1% | 0.07% | -11.5% |
| Q3 2017 | $13,673,000 | +6.8% | 893,101 | -4.8% | 0.08% | +1.3% |
| Q2 2017 | $12,808,000 | -1.5% | 938,380 | -0.8% | 0.08% | -6.1% |
| Q1 2017 | $13,009,000 | +18.2% | 945,484 | -1.7% | 0.08% | +13.9% |
| Q4 2016 | $11,002,000 | +5.0% | 961,800 | +11.6% | 0.07% | +1.4% |
| Q3 2016 | $10,478,000 | – | 861,688 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| THREE BAYS CAPITAL LP | 15,862,774 | $167,352,000 | 8.71% |
| Robertson Opportunity Capital, LLC | 472,500 | $4,985,000 | 4.00% |
| THREE BAYS CAPITAL LP | 7,000,000 | $73,850,000 | 3.84% |
| KESTREL INVESTMENT MANAGEMENT CORP | 827,950 | $8,735,000 | 3.61% |
| Espalier Global Management LLC | 237,867 | $2,509,000 | 2.77% |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 1,833,732 | $19,346,000 | 2.57% |
| SNOW CAPITAL MANAGEMENT LP | 4,223,173 | $44,554,000 | 2.10% |
| MORGENS WATERFALL VINTIADIS & CO INC | 200,000 | $2,110,000 | 1.95% |
| Advisors Capital Management, LLC | 1,731,959 | $18,272,000 | 1.87% |
| HOURGLASS CAPITAL, LLC | 651,270 | $6,871,000 | 1.70% |