CYPRESS SEMICONDUCTOR CORP - NOTE 4.500% 1/1 Institutional Ownership

13F Institutional Holders and Ownership History from Q3 2017 to Q1 2022

Type / Class
Debt / NOTE 4.500% 1/1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of CYPRESS SEMICONDUCTOR CORP - NOTE 4.500% 1/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2022 Q1 $0 $0 -$7,099,000 0
2021 Q4 $4,000,000 $7,099,000 177.48% 1
2021 Q3 $4,000,000 $7,058,000 176.45% 1
2021 Q2 $4,000,000 $7,103,000 -$1,820,499 177.58% 1
2021 Q1 $5,025,200 $5,617,000 +$1,145,934 111.78% 1
2020 Q4 $4,000,000 $7,105,000 177.63% 1
2020 Q3 $4,000,000 $7,078,000 -$123,465,000 176.95% 1
2020 Q2 $73,545,000 $130,543,000 -$304,856,263 177.58% 4
2020 Q1 $262,819,000 $451,989,263 +$38,876,779 171.57% 26
2019 Q4 $238,622,100 $427,611,902 -$36,423,474 174.32% 33
2019 Q3 $255,052,810 $445,548,564 +$2,946,569 174.4% 34
2019 Q2 $254,850,610 $438,420,785 +$951,867 167.83% 40
2019 Q1 $278,358,000 $356,489,000 +$19,956,334 127.87% 35
2018 Q4 $271,250,000 $320,908,000 -$7,655,852 118.09% 37
2018 Q3 $277,200,000 $349,552,000 -$1,433,669 125.88% 36
2018 Q2 $277,880,000 $369,540,740 +$292,335 132.67% 36
2018 Q1 $276,249,910 $388,701,000 +$1,646,544 139.74% 40
2017 Q4 $276,485,290 $366,425,000 -$11,419,281 131.55% 38
2017 Q3 $285,708,000 $372,375,000 +$372,375,000 130.57% 34