LSI CORPORATION's ticker is LSI and the CUSIP is 502161102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2014 | $9,584,000 | -19.3% | 865,666 | -19.6% | 0.02% | -25.8% |
| Q4 2013 | $11,871,000 | +40.2% | 1,076,632 | -0.3% | 0.03% | +34.8% |
| Q3 2013 | $8,466,000 | -11.5% | 1,079,537 | -20.0% | 0.02% | -20.7% |
| Q2 2013 | $9,561,000 | +262.3% | 1,350,256 | +246.9% | 0.03% | +190.0% |
| Q1 2013 | $2,639,000 | -0.6% | 389,275 | +3.7% | 0.01% | 0.0% |
| Q4 2012 | $2,656,000 | +2.4% | 375,316 | -0.1% | 0.01% | 0.0% |
| Q3 2012 | $2,595,000 | -47.1% | 375,526 | -50.5% | 0.01% | -54.5% |
| Q2 2012 | $4,906,000 | -23.7% | 758,082 | +2.3% | 0.02% | -21.4% |
| Q1 2012 | $6,433,000 | – | 741,061 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GLAZER CAPITAL, LLC | 1,620,000 | $17,877,000 | 7.63% |
| HBK INVESTMENTS L P | 23,967,832 | $264,126,000 | 5.08% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 1,222,929 | $13,495,000 | 4.87% |
| BRIGHTFIELD CAPITAL MANAGEMENT LLC | 275,000 | $3,035,000 | 4.21% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 2,175,700 | $24,020,000 | 3.95% |
| ALPINE ASSOCIATES ADVISORS | 6,573,900 | $72,543,000 | 3.67% |
| Kendall Square Capital, LLC | 217,100 | $2,396,000 | 3.03% |
| HAVENS ADVISORS LLC | 330,000 | $3,642,000 | 2.89% |
| WATER ISLAND CAPITAL LLC | 4,551,008 | $50,152,000 | 2.79% |
| OXFORD ASSET MANAGEMENT LLP | 8,819,641 | $97,192,000 | 2.44% |