CEPHEID's ticker is CPHD and the CUSIP is 15670R107. A total of 202 filers reported holding CEPHEID in Q3 2014. The put-call ratio across all filers is 1.04 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2016 | $179,000 | -31.4% | 3,400 | -60.0% | 0.00% | 0.0% |
Q2 2016 | $261,000 | -34.8% | 8,500 | -29.2% | 0.00% | -50.0% |
Q1 2016 | $400,000 | -23.8% | 12,000 | -16.5% | 0.00% | 0.0% |
Q4 2015 | $525,000 | -98.6% | 14,368 | -98.3% | 0.00% | -98.9% |
Q3 2015 | $38,695,000 | -25.3% | 856,093 | +1.1% | 0.18% | -14.2% |
Q2 2015 | $51,784,000 | +5.8% | 846,834 | -1.5% | 0.20% | +7.9% |
Q1 2015 | $48,934,000 | +2.2% | 860,003 | -2.8% | 0.19% | -1.6% |
Q4 2014 | $47,898,000 | +19.1% | 884,701 | -3.1% | 0.19% | +15.0% |
Q3 2014 | $40,208,000 | -7.1% | 913,196 | +1.2% | 0.17% | -2.9% |
Q2 2014 | $43,266,000 | -5.7% | 902,506 | +1.4% | 0.17% | -8.0% |
Q1 2014 | $45,897,000 | +11.3% | 889,830 | +0.8% | 0.19% | +9.4% |
Q4 2013 | $41,230,000 | +19.7% | 882,500 | 0.0% | 0.17% | +8.2% |
Q3 2013 | $34,453,000 | +275.2% | 882,500 | +230.8% | 0.16% | +558.3% |
Q2 2013 | $9,182,000 | – | 266,762 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BLUE JAY CAPITAL MANAGEMENT, LLC | 308,909 | $13,963,000 | 5.48% |
RIVERBRIDGE PARTNERS LLC | 3,886,060 | $175,650,000 | 3.62% |
FLOOD GAMBLE ASSOCIATES INC | 99,650 | $4,504,000 | 2.26% |
Opus Point Partners Management, LLC | 90,000 | $4,068,000 | 2.25% |
DECADE CAPITAL MANAGEMENT LLC | 206,520 | $9,335,000 | 2.02% |
TAMRO Capital Partners LLC | 387,827 | $17,530,000 | 1.99% |
WMS Partners, LLC | 267,402 | $12,087,000 | 1.85% |
COLUMBIA WANGER ASSET MANAGEMENT LLC | 5,095,274 | $230,306,000 | 1.84% |
AMERICAN CAPITAL MANAGEMENT INC | 357,615 | $16,164,000 | 1.68% |
First Light Asset Management, LLC | 64,271 | $2,905,000 | 1.44% |