CEPHEID's ticker is CPHD and the CUSIP is 15670R107. A total of 202 filers reported holding CEPHEID in Q3 2014. The put-call ratio across all filers is 1.04 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $2,509,000 | -65.8% | 47,623 | -80.0% | 0.01% | -68.8% |
| Q2 2016 | $7,336,000 | +14.4% | 238,576 | -5.3% | 0.03% | +14.3% |
| Q1 2016 | $6,414,000 | +17.0% | 251,856 | +67.8% | 0.03% | +16.7% |
| Q4 2015 | $5,482,000 | -53.8% | 150,057 | -42.8% | 0.02% | -54.7% |
| Q3 2015 | $11,861,000 | -9.0% | 262,413 | +23.1% | 0.05% | 0.0% |
| Q2 2015 | $13,031,000 | +8.7% | 213,091 | +1.1% | 0.05% | +10.4% |
| Q1 2015 | $11,991,000 | +4.5% | 210,739 | -0.6% | 0.05% | -2.0% |
| Q4 2014 | $11,477,000 | +13.4% | 211,991 | -7.8% | 0.05% | +14.0% |
| Q3 2014 | $10,123,000 | -1.5% | 229,922 | +7.3% | 0.04% | +2.4% |
| Q2 2014 | $10,273,000 | -2.1% | 214,293 | +5.3% | 0.04% | -12.5% |
| Q1 2014 | $10,498,000 | +13.3% | 203,535 | +2.7% | 0.05% | +23.1% |
| Q4 2013 | $9,263,000 | +12.0% | 198,272 | -6.4% | 0.04% | +5.4% |
| Q3 2013 | $8,269,000 | -14.3% | 211,812 | -24.4% | 0.04% | -27.5% |
| Q2 2013 | $9,647,000 | – | 280,280 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RIVERBRIDGE PARTNERS LLC | 5,092,523 | $244,136,000 | 4.26% |
| Champlain Investment Partners, LLC | 2,750,605 | $131,864,000 | 2.16% |
| WMS Partners, LLC | 267,402 | $12,819,000 | 1.98% |
| AMERICAN CAPITAL MANAGEMENT INC | 340,990 | $16,347,000 | 1.84% |
| TAMRO Capital Partners LLC | 651,622 | $31,239,000 | 1.58% |
| Cupps Capital Management, LLC | 376,777 | $18,062,000 | 1.46% |
| COLUMBIA WANGER ASSET MANAGEMENT LLC | 7,467,000 | $357,968,000 | 1.44% |
| First Light Asset Management, LLC | 40,132 | $1,924,000 | 1.30% |
| Stephens Investment Management Group LLC | 830,856 | $39,831,000 | 1.22% |
| GW&K Investment Management, LLC | 854,656 | $40,972,000 | 1.04% |