OSTERWEIS CAPITAL MANAGEMENT INC - CREE INC ownership

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
OSTERWEIS CAPITAL MANAGEMENT INC ownership history of CREE INC
ValueSharesWeighting
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%
20,759,0000.0%1.54%
+1.2%
Q4 2019$22,059,000
-3.4%
20,759,0000.0%1.52%
-8.4%
Q3 2019$22,836,00020,759,0001.66%
Other shareholders
CREE INC shareholders Q3 2020
NameSharesValueWeighting ↓
Alken Asset Management Ltd 475,000$858,0004.12%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 25,800,000$46,891,0001.80%
Empyrean Capital Partners, LP 29,475,000$53,534,0001.75%
Lombard Odier Asset Management (Europe) Ltd 14,666,000$26,573,0001.60%
Fore Capital, LLC 2,500,000$4,537,0001.11%
TENOR CAPITAL MANAGEMENT Co., L.P. 19,500,000$35,418,0001.00%
STEELHEAD PARTNERS LLC 7,251,000$13,156,0000.89%
DeepCurrents Investment Group LLC 17,405,000$31,616,0000.83%
K2 PRINCIPAL FUND, L.P. 5,150$9,341,0000.82%
OSTERWEIS CAPITAL MANAGEMENT INC 7,149,000$13,005,0000.78%
View complete list of CREE INC shareholders