CRAY INC's ticker is CRAY and the CUSIP is 225223304. A total of 106 filers reported holding CRAY INC in Q2 2015. The put-call ratio across all filers is 1.72 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $12,124,000 | -53.5% | 348,200 | -65.2% | 1.11% | -51.7% |
| Q1 2019 | $26,086,000 | +20.7% | 1,001,400 | 0.0% | 2.29% | +8.0% |
| Q4 2018 | $21,620,000 | +0.6% | 1,001,400 | +0.1% | 2.12% | +25.5% |
| Q3 2018 | $21,500,000 | -9.7% | 1,000,000 | +3.3% | 1.69% | -11.9% |
| Q2 2018 | $23,803,000 | +18.8% | 967,600 | 0.0% | 1.92% | +13.1% |
| Q1 2018 | $20,029,000 | -14.5% | 967,600 | 0.0% | 1.70% | -15.2% |
| Q4 2017 | $23,416,000 | +22.7% | 967,600 | -1.4% | 2.00% | +20.9% |
| Q3 2017 | $19,079,000 | +4.6% | 980,900 | -1.0% | 1.65% | +0.9% |
| Q2 2017 | $18,233,000 | -17.7% | 990,900 | -2.1% | 1.64% | -21.4% |
| Q1 2017 | $22,156,000 | +41.9% | 1,011,700 | +34.1% | 2.09% | +37.4% |
| Q4 2016 | $15,614,000 | -12.5% | 754,300 | -0.4% | 1.52% | -18.9% |
| Q3 2016 | $17,836,000 | -19.0% | 757,700 | +2.9% | 1.87% | -30.3% |
| Q2 2016 | $22,024,000 | -31.3% | 736,100 | -3.8% | 2.68% | -28.1% |
| Q1 2016 | $32,057,000 | +3.0% | 764,900 | -20.3% | 3.73% | +7.5% |
| Q4 2015 | $31,136,000 | +65.5% | 959,500 | +1.1% | 3.47% | +51.6% |
| Q3 2015 | $18,809,000 | -31.9% | 949,500 | +1.4% | 2.29% | -19.8% |
| Q2 2015 | $27,631,000 | +16.1% | 936,300 | +10.5% | 2.85% | +16.2% |
| Q1 2015 | $23,803,000 | -23.4% | 847,700 | -5.9% | 2.46% | -19.8% |
| Q4 2014 | $31,063,000 | +14.9% | 900,900 | -12.6% | 3.06% | +36.1% |
| Q3 2014 | $27,040,000 | +21.3% | 1,030,475 | +22.9% | 2.25% | +36.0% |
| Q2 2014 | $22,297,000 | -20.1% | 838,221 | +12.2% | 1.66% | -17.9% |
| Q1 2014 | $27,893,000 | +9.8% | 747,400 | -19.2% | 2.02% | +31.9% |
| Q4 2013 | $25,406,000 | +10.8% | 925,200 | -2.9% | 1.53% | +10.2% |
| Q3 2013 | $22,927,000 | +16.2% | 952,900 | -5.1% | 1.39% | +50.6% |
| Q2 2013 | $19,728,000 | – | 1,004,500 | – | 0.92% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Connective Capital Management, LLC | 84,697 | $2,325,000 | 2.72% |
| Nichols Asset Management LLC | 379,440 | $10,419,000 | 2.18% |
| GILDER GAGNON HOWE & CO LLC | 3,929,451 | $107,903,000 | 1.54% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 925,200 | $25,406,000 | 1.53% |
| LEVITT CAPITAL MANAGEMENT LLC | 27,668 | $760,000 | 0.93% |
| MAIRS & POWER INC | 1,387,010 | $38,087,000 | 0.59% |
| CNA FINANCIAL CORP | 100,908 | $2,771,000 | 0.54% |
| LEVIN CAPITAL STRATEGIES, L.P. | 1,021,556 | $28,052,000 | 0.45% |
| Zebra Capital Management LLC | 10,786 | $296,000 | 0.15% |
| Dorsey & Whitney Trust CO LLC | 15,000 | $412,000 | 0.11% |