CEPHEID's ticker is CPHD and the CUSIP is 15670R107. A total of 235 filers reported holding CEPHEID in Q3 2015. The put-call ratio across all filers is 2.25 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2016 | $15,201,000 | +149.6% | 288,500 | +45.7% | 0.03% | +125.0% |
Q2 2016 | $6,089,000 | -14.9% | 198,000 | -7.6% | 0.01% | -14.3% |
Q1 2016 | $7,151,000 | -60.4% | 214,350 | -27.4% | 0.01% | -65.9% |
Q2 2015 | $18,055,000 | +510.8% | 295,250 | +468.3% | 0.04% | +583.3% |
Q1 2015 | $2,956,000 | – | 51,950 | – | 0.01% | – |
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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% |