CYPRESS SEMICONDUCTOR CORP - NOTE 4.500% 1/1

Historical Holders from Q3 2017 to Q1 2022

Type / Class
Debt / NOTE 4.500% 1/1
All holders as of 31 Mar 2022
Q1 2022
Total 13F principal, excl. options
0
Holdings value
$0
Number of holders
0
Number of sells
-1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

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

Period Principal Value Change Price Investors
2022 Q1 0 $0 -$7,099,000 0
2021 Q4 4,000,000 $7,099,000 $1.77 1
2021 Q3 4,000,000 $7,058,000 $1.76 1
2021 Q2 4,000,000 $7,103,000 -$1,820,499 $1.78 1
2021 Q1 5,025,200 $5,617,000 +$1,145,934 $1.12 1
2020 Q4 4,000,000 $7,105,000 $1.78 1
2020 Q3 4,000,000 $7,078,000 -$123,465,000 $1.77 1
2020 Q2 73,545,000 $130,543,000 -$304,856,263 $1.78 4
2020 Q1 262,819,000 $451,989,263 +$38,876,779 $1.72 26
2019 Q4 238,622,100 $427,611,902 -$36,423,474 $1.74 33
2019 Q3 255,052,810 $445,548,564 +$2,946,569 $1.74 34
2019 Q2 254,850,610 $438,420,785 +$951,867 $1.68 40
2019 Q1 278,358,000 $356,489,000 +$19,956,334 $1.28 35
2018 Q4 271,250,000 $320,908,000 -$7,655,852 $1.18 37
2018 Q3 277,200,000 $349,552,000 -$1,433,669 $1.26 36
2018 Q2 277,880,000 $369,540,740 +$292,335 $1.33 36
2018 Q1 276,249,910 $388,701,000 +$1,646,544 $1.4 40
2017 Q4 276,485,290 $366,425,000 -$11,419,281 $1.32 38
2017 Q3 285,708,000 $372,375,000 +$372,375,000 $1.31 34