PARAMETRIC PORTFOLIO ASSOCIATES LLC - IXYS CORP ownership

IXYS CORP's ticker is IXYS and the CUSIP is 46600W106. A total of 122 filers reported holding IXYS CORP in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of IXYS CORP
ValueSharesWeighting
Q4 2017$411,000
+21.2%
17,172
+20.2%
0.00%
Q3 2017$339,000
-5.6%
14,289
-52.6%
0.00%
Q4 2016$359,000
-35.1%
30,142
-34.3%
0.00%
-100.0%
Q3 2016$553,000
-17.6%
45,899
-29.9%
0.00%0.0%
Q2 2016$671,000
-18.8%
65,493
-11.1%
0.00%0.0%
Q1 2016$826,000
-1.0%
73,635
+11.4%
0.00%0.0%
Q4 2015$834,000
+9.3%
66,071
-3.3%
0.00%0.0%
Q3 2015$763,000
-22.5%
68,325
+6.2%
0.00%
-50.0%
Q2 2015$984,000
+24.9%
64,335
+0.6%
0.00%0.0%
Q1 2015$788,000
-0.3%
63,963
+2.0%
0.00%0.0%
Q4 2014$790,000
+29.1%
62,696
+7.7%
0.00%
+100.0%
Q3 2014$612,000
-14.6%
58,240
+0.1%
0.00%
-50.0%
Q2 2014$717,000
+8.8%
58,196
+0.2%
0.00%0.0%
Q1 2014$659,000
-7.2%
58,057
+6.0%
0.00%0.0%
Q4 2013$710,000
+42.0%
54,792
+5.6%
0.00%
+100.0%
Q3 2013$500,000
-10.7%
51,863
+2.4%
0.00%
-50.0%
Q2 2013$560,00050,6690.00%
Other shareholders
IXYS CORP shareholders Q3 2016
NameSharesValueWeighting ↓
Chicago Capital Management, LLC 400,514$9,492,0004.69%
Kassirer Asset Management Corp 87,101$2,064,0001.96%
HARVEST MANAGEMENT LLC 101,000$2,394,0001.51%
BARDIN HILL MANAGEMENT PARTNERS LP 272,071$6,448,0001.12%
BERKLEY W R CORP 348,778$8,266,0001.10%
WATER ISLAND CAPITAL LLC 972,678$23,052,0001.09%
Kellner Capital, LLC 59,300$1,405,0000.95%
GABELLI & Co INVESTMENT ADVISERS, INC. 285,900$6,776,0000.78%
ALPINE ASSOCIATES MANAGEMENT INC. 1,578,392$37,410,0000.63%
GLAZER CAPITAL, LLC 261,657$6,201,0000.59%
View complete list of IXYS CORP shareholders