PARAMETRIC PORTFOLIO ASSOCIATES LLC - IXYS CORP ownership

IXYS CORP's ticker is IXYS and the CUSIP is 46600W106. A total of 1 filers reported holding IXYS CORP in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.0%.

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 Q1 2018
NameSharesValueWeighting ↓
VIEX Capital Advisors, LLC 864,584$12,579,0009.81%
Discovery Group I, LLC 1,098,243$15,979,0005.33%
Capital Impact Advisors, LLC 113,331$1,649,0000.66%
INVESTMENT COUNSELORS OF MARYLAND LLC 673,555$9,800,0000.51%
Foundry Partners, LLC 808,501$11,764,0000.49%
Redmond Asset Management, LLC 64,838$943,0000.48%
TFS CAPITAL LLC 100,766$1,466,0000.48%
Malaga Cove Capital, LLC 41,078$579,0000.35%
Alambic Investment Management, L.P. 126,307$1,838,0000.23%
SG Capital Management LLC 58,609$853,0000.21%
View complete list of IXYS CORP shareholders