IXYS CORP's ticker is IXYS and the CUSIP is 46600W106. A total of 115 filers reported holding IXYS CORP in Q1 2016. The put-call ratio across all filers is 0.02 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $1,610,000 | +19.9% | 133,650 | +2.0% | 0.10% | +26.5% |
| Q2 2016 | $1,343,000 | -8.4% | 130,983 | +0.2% | 0.08% | -8.8% |
| Q1 2016 | $1,466,000 | -11.3% | 130,701 | -0.1% | 0.09% | -4.2% |
| Q4 2015 | $1,653,000 | +11.5% | 130,858 | -1.5% | 0.10% | +14.5% |
| Q3 2015 | $1,483,000 | -15.7% | 132,903 | +15.6% | 0.08% | -8.8% |
| Q2 2015 | $1,759,000 | +9.9% | 114,986 | -11.5% | 0.09% | +1.1% |
| Q1 2015 | $1,601,000 | -4.8% | 129,956 | -2.6% | 0.09% | -3.2% |
| Q4 2014 | $1,681,000 | +22.4% | 133,426 | +2.0% | 0.09% | +19.2% |
| Q3 2014 | $1,373,000 | -14.2% | 130,806 | +0.7% | 0.08% | -7.1% |
| Q2 2014 | $1,601,000 | +12.3% | 129,929 | +3.4% | 0.08% | +1.2% |
| Q1 2014 | $1,426,000 | -18.0% | 125,655 | -6.3% | 0.08% | -17.8% |
| Q4 2013 | $1,738,000 | +50.9% | 134,126 | +12.3% | 0.10% | +27.8% |
| Q3 2013 | $1,152,000 | -13.2% | 119,385 | -0.5% | 0.08% | -22.5% |
| Q2 2013 | $1,327,000 | – | 119,985 | – | 0.10% | – |
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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% |