CYPRESS SEMICONDUCTOR CORP - NOTE 2.000% 2/0 Institutional Ownership

13F Institutional Holders and Ownership History from Q4 2018 to Q2 2020

Type / Class
Debt / NOTE 2.000% 2/0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of CYPRESS SEMICONDUCTOR CORP - NOTE 2.000% 2/0 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2020 Q2 $0 $0 -$158,454,344 0
2020 Q1 $129,073,142 $158,454,344 -$4,695,789 119.93% 18
2019 Q4 $129,005,138 $163,267,026 -$12,192,153 121.2% 23
2019 Q3 $139,121,194 $175,120,301 +$15,183,557 121.03% 27
2019 Q2 $130,235,164 $156,252,859 -$18,561,588 118.15% 29
2019 Q1 $158,801,000 $162,994,000 -$699,435 102.59% 15
2018 Q4 $159,499,000 $152,259,000 +$152,259,000 95.38% 15