CAVIUM INC's ticker is CAVM and the CUSIP is 14964U108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $230,000 | -68.4% | 5,978 | -49.7% | 0.00% | -72.7% |
| Q1 2016 | $729,000 | +2.7% | 11,877 | +11.1% | 0.01% | 0.0% |
| Q4 2015 | $710,000 | +9.9% | 10,687 | -0.2% | 0.01% | +10.0% |
| Q3 2015 | $646,000 | +7.7% | 10,705 | +22.7% | 0.01% | +25.0% |
| Q2 2015 | $600,000 | +13.9% | 8,722 | +18.1% | 0.01% | +14.3% |
| Q1 2015 | $527,000 | -41.0% | 7,388 | -66.0% | 0.01% | -46.2% |
| Q3 2013 | $893,000 | – | 21,758 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Chicago Capital Management, LLC | 225,000 | $18,862,000 | 11.29% |
| Kellner Capital, LLC | 95,800 | $8,031,000 | 6.36% |
| OMNI PARTNERS LLP | 359,037 | $30,098,000 | 5.19% |
| Kassirer Asset Management Corp | 55,000 | $4,611,000 | 4.74% |
| Magnetar Financial LLC | 2,607,775 | $218,610,000 | 3.89% |
| BENDER ROBERT & ASSOCIATES | 71,017 | $5,953,000 | 3.30% |
| OXFORD ASSET MANAGEMENT LLP | 1,791,008 | $151,698,000 | 3.27% |
| TIG Advisors, LLC | 614,287 | $51,496,000 | 2.85% |
| HAVENS ADVISORS LLC | 41,000 | $3,437,000 | 2.59% |
| Summit Creek Advisors LLC | 159,915 | $13,406,000 | 2.52% |