BlackRock Fund Advisors - CEPHEID ownership

CEPHEID's ticker is CPHD and the CUSIP is 15670R107. A total of 244 filers reported holding CEPHEID in Q2 2015. The put-call ratio across all filers is 0.44 and the average weighting 0.2%.

Quarter-by-quarter ownership
BlackRock Fund Advisors ownership history of CEPHEID
ValueSharesWeighting
Q3 2016$101,016,000
+82.3%
1,917,168
+6.4%
0.02%
+75.0%
Q2 2016$55,413,000
-6.6%
1,802,063
+1.3%
0.01%
-14.3%
Q1 2016$59,327,000
-12.2%
1,778,382
-3.8%
0.01%
-12.5%
Q4 2015$67,565,000
-16.1%
1,849,580
+3.9%
0.02%
-23.8%
Q3 2015$80,499,000
-27.1%
1,780,962
-1.4%
0.02%
-22.2%
Q2 2015$110,498,000
+4.2%
1,806,999
-3.1%
0.03%
+8.0%
Q1 2015$106,082,000
+7.1%
1,864,363
+1.9%
0.02%
+4.2%
Q4 2014$99,038,000
+41.0%
1,829,286
+14.7%
0.02%
+20.0%
Q3 2014$70,223,000
-10.1%
1,594,900
-2.2%
0.02%
-9.1%
Q2 2014$78,142,000
-15.2%
1,629,997
-8.8%
0.02%
-18.5%
Q1 2014$92,189,000
+14.1%
1,787,297
+3.2%
0.03%
+8.0%
Q4 2013$80,796,000
+2.4%
1,731,143
-14.4%
0.02%
-7.4%
Q3 2013$78,920,000
+28.4%
2,021,513
+13.2%
0.03%
+17.4%
Q2 2013$61,458,0001,785,5320.02%
Other shareholders
CEPHEID shareholders Q2 2015
NameSharesValueWeighting ↓
BLUE JAY CAPITAL MANAGEMENT, LLC 290,000$10,594,0003.57%
RIVERBRIDGE PARTNERS LLC 3,675,513$134,266,0002.76%
TAMRO Capital Partners LLC 243,606$8,899,0002.41%
Champlain Investment Partners, LLC 3,402,285$124,285,0002.12%
COLUMBIA WANGER ASSET MANAGEMENT LLC 5,360,677$195,826,0001.96%
AMERICAN CAPITAL MANAGEMENT INC 529,840$19,355,0001.72%
WMS Partners, LLC 267,402$9,768,0001.41%
TIRSCHWELL & LOEWY INC 194,995$7,123,0001.26%
Stephens Investment Management Group LLC 964,912$35,248,0001.24%
Alden Global Capital LLC 58,400$2,133,0001.08%
View complete list of CEPHEID shareholders