CEPHEID's ticker is CPHD and the CUSIP is 15670R107. A total of 244 filers reported holding CEPHEID in Q2 2015. The put-call ratio across all filers is 0.44 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $31,313,000 | -45.6% | 692,750 | -26.4% | 0.05% | -37.8% |
| Q2 2015 | $57,521,000 | +7.5% | 940,650 | 0.0% | 0.08% | +10.8% |
| Q1 2015 | $53,523,000 | +5.1% | 940,650 | 0.0% | 0.07% | +4.2% |
| Q4 2014 | $50,926,000 | +23.0% | 940,650 | 0.0% | 0.07% | +24.6% |
| Q3 2014 | $41,416,000 | -8.2% | 940,650 | 0.0% | 0.06% | -13.6% |
| Q2 2014 | $45,095,000 | -7.1% | 940,650 | 0.0% | 0.07% | -10.8% |
| Q1 2014 | $48,519,000 | +13.7% | 940,650 | +3.0% | 0.07% | +7.2% |
| Q4 2013 | $42,686,000 | +25.6% | 913,650 | +5.0% | 0.07% | +6.2% |
| Q3 2013 | $33,986,000 | +62.9% | 870,550 | +43.6% | 0.06% | +47.7% |
| Q2 2013 | $20,860,000 | – | 606,050 | – | 0.04% | – |
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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% |