INTERSIL CORP's ticker is ISIL and the CUSIP is 46069S109.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2016 | $1,200,000 | -35.6% | 53,818 | -36.7% | 0.00% | -50.0% |
Q3 2016 | $1,863,000 | +67.8% | 84,954 | +3.6% | 0.00% | +100.0% |
Q2 2016 | $1,110,000 | +1.3% | 81,971 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $1,096,000 | -15.2% | 81,971 | -19.1% | 0.00% | 0.0% |
Q4 2015 | $1,293,000 | +13.1% | 101,296 | +3.7% | 0.00% | 0.0% |
Q3 2015 | $1,143,000 | +65.7% | 97,693 | +77.0% | 0.00% | 0.0% |
Q2 2015 | $690,000 | -9.4% | 55,195 | +3.8% | 0.00% | 0.0% |
Q1 2015 | $762,000 | +8.4% | 53,195 | +9.5% | 0.00% | 0.0% |
Q4 2014 | $703,000 | +8.8% | 48,595 | +6.8% | 0.00% | 0.0% |
Q3 2014 | $646,000 | -3.6% | 45,495 | +1.6% | 0.00% | 0.0% |
Q2 2014 | $670,000 | +15.7% | 44,795 | 0.0% | 0.00% | 0.0% |
Q1 2014 | $579,000 | +19.9% | 44,795 | +6.4% | 0.00% | 0.0% |
Q4 2013 | $483,000 | +3.6% | 42,095 | +1.4% | 0.00% | 0.0% |
Q3 2013 | $466,000 | -18.1% | 41,495 | -43.0% | 0.00% | 0.0% |
Q2 2013 | $569,000 | – | 72,809 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
OMNI PARTNERS LLP | 2,286,353 | $50,986,000 | 11.41% |
TIG Advisors, LLC | 2,565,180 | $57,204,000 | 4.11% |
BROADVIEW ADVISORS LLC | 978,500 | $21,821,000 | 2.91% |
Versor Investments LP | 301,410 | $6,721,000 | 2.72% |
HRS Investment Holdings, LLC | 150,000 | $3,345,000 | 2.70% |
HAVENS ADVISORS LLC | 175,000 | $3,903,000 | 2.61% |
GARDNER LEWIS ASSET MANAGEMENT L P | 1,512,382 | $33,726,000 | 2.61% |
NINE MASTS CAPITAL Ltd | 1,004,430 | $22,398,000 | 2.53% |
ALPINE ASSOCIATES MANAGEMENT INC. | 3,051,789 | $68,055,000 | 1.78% |
Segantii Capital Management Ltd | 267,645 | $5,974,000 | 1.64% |