CREE INC's ticker is and the CUSIP is 225447AB7. A total of 47 filers reported holding CREE INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $7,595,000 | -41.6% | 4,111,000 | -42.5% | 0.41% | -46.6% |
Q4 2020 | $13,005,000 | -1.8% | 7,149,000 | -32.9% | 0.78% | -13.1% |
Q3 2020 | $13,240,000 | -28.7% | 10,649,000 | -32.4% | 0.89% | -33.7% |
Q2 2020 | $18,569,000 | -2.4% | 15,759,000 | -24.1% | 1.35% | -12.8% |
Q1 2020 | $19,018,000 | -13.8% | 20,759,000 | 0.0% | 1.54% | +1.2% |
Q4 2019 | $22,059,000 | -3.4% | 20,759,000 | 0.0% | 1.52% | -8.4% |
Q3 2019 | $22,836,000 | – | 20,759,000 | – | 1.66% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Alken Asset Management Ltd | 475,000 | $858,000 | 4.12% |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 25,800,000 | $46,891,000 | 1.80% |
Empyrean Capital Partners, LP | 29,475,000 | $53,534,000 | 1.75% |
Lombard Odier Asset Management (Europe) Ltd | 14,666,000 | $26,573,000 | 1.60% |
Fore Capital, LLC | 2,500,000 | $4,537,000 | 1.11% |
TENOR CAPITAL MANAGEMENT Co., L.P. | 19,500,000 | $35,418,000 | 1.00% |
STEELHEAD PARTNERS LLC | 7,251,000 | $13,156,000 | 0.89% |
DeepCurrents Investment Group LLC | 17,405,000 | $31,616,000 | 0.83% |
K2 PRINCIPAL FUND, L.P. | 5,150 | $9,341,000 | 0.82% |
OSTERWEIS CAPITAL MANAGEMENT INC | 7,149,000 | $13,005,000 | 0.78% |