CAVIUM INC's ticker is CAVM and the CUSIP is 14964U108. A total of 227 filers reported holding CAVIUM INC in Q1 2015. The put-call ratio across all filers is 0.35 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2016 | $38,946,000 | -4.4% | 636,786 | +2.7% | 0.86% | -9.7% |
Q4 2015 | $40,724,000 | +5.4% | 619,746 | -1.5% | 0.96% | +3.7% |
Q3 2015 | $38,623,000 | -5.2% | 629,342 | +6.2% | 0.92% | -0.5% |
Q2 2015 | $40,762,000 | -5.3% | 592,384 | -2.6% | 0.93% | -5.3% |
Q1 2015 | $43,052,000 | +13.1% | 607,907 | -1.3% | 0.98% | +7.6% |
Q4 2014 | $38,064,000 | +23.5% | 615,724 | -0.6% | 0.91% | +12.5% |
Q3 2014 | $30,819,000 | +1.9% | 619,734 | +1.7% | 0.81% | +5.6% |
Q2 2014 | $30,249,000 | +20.3% | 609,114 | +5.9% | 0.77% | +13.6% |
Q1 2014 | $25,148,000 | +29.4% | 575,082 | +2.1% | 0.67% | +27.2% |
Q4 2013 | $19,441,000 | -13.2% | 563,331 | +3.6% | 0.53% | -22.5% |
Q3 2013 | $22,406,000 | +39.6% | 543,830 | +19.9% | 0.68% | +15.2% |
Q2 2013 | $16,047,000 | – | 453,677 | – | 0.59% | – |
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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% |