PARAMETRIC PORTFOLIO ASSOCIATES LLC - INTERSIL CORP ownership

INTERSIL CORP's ticker is ISIL and the CUSIP is 46069S109. A total of 228 filers reported holding INTERSIL CORP in Q3 2016. The put-call ratio across all filers is 0.54 and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of INTERSIL CORP
ValueSharesWeighting
Q4 2016$7,709,000
-25.3%
345,683
-26.5%
0.01%
-26.7%
Q3 2016$10,321,000
+41.3%
470,629
-12.8%
0.02%
+25.0%
Q2 2016$7,305,000
-1.9%
539,545
-3.1%
0.01%0.0%
Q1 2016$7,444,000
+0.7%
556,779
-3.9%
0.01%
-7.7%
Q4 2015$7,391,000
-1.9%
579,229
-10.0%
0.01%
-13.3%
Q3 2015$7,534,000
+8.2%
643,937
+15.7%
0.02%
+7.1%
Q2 2015$6,962,000
-14.7%
556,554
-2.3%
0.01%
-12.5%
Q1 2015$8,158,000
+25.6%
569,669
+26.9%
0.02%
+14.3%
Q4 2014$6,493,000
-7.7%
448,751
-9.3%
0.01%
-12.5%
Q3 2014$7,031,000
+22.8%
494,827
+29.2%
0.02%
+23.1%
Q2 2014$5,725,000
+33.0%
382,932
+15.0%
0.01%
+30.0%
Q1 2014$4,304,000
+11.6%
333,122
-0.9%
0.01%
+11.1%
Q4 2013$3,857,000
+0.7%
336,230
-1.4%
0.01%
-10.0%
Q3 2013$3,830,000
+62.6%
341,087
+12.9%
0.01%
+42.9%
Q2 2013$2,356,000302,0670.01%
Other shareholders
INTERSIL CORP shareholders Q3 2016
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