ELLINGTON MANAGEMENT GROUP LLC - CRAY INC ownership

CRAY INC's ticker is CRAY and the CUSIP is 225223304. A total of 162 filers reported holding CRAY INC in Q2 2016. The put-call ratio across all filers is 1.15 and the average weighting 0.1%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of CRAY INC
ValueSharesWeighting
Q1 2019$508,000
+88.1%
19,500
+56.0%
0.09%
+13.4%
Q4 2018$270,000
-9.7%
12,500
-10.1%
0.08%
+2.5%
Q3 2018$299,000
-50.2%
13,900
-49.3%
0.08%
+300.0%
Q1 2017$600,000
-25.8%
27,400
+42.0%
0.02%
-94.2%
Q1 2016$809,000
-1.8%
19,300
-24.0%
0.35%
+20.1%
Q4 2015$824,000
+112.4%
25,397
+74.0%
0.29%
+58.8%
Q2 2014$388,000
-72.3%
14,600
-61.1%
0.18%
-55.6%
Q1 2014$1,400,00037,5000.41%
Other shareholders
CRAY INC shareholders Q2 2016
NameSharesValueWeighting ↓
Connective Capital Management, LLC 84,697$2,325,0002.72%
Nichols Asset Management LLC 379,440$10,419,0002.18%
GILDER GAGNON HOWE & CO LLC 3,929,451$107,903,0001.54%
PARADIGM CAPITAL MANAGEMENT INC/NY 925,200$25,406,0001.53%
LEVITT CAPITAL MANAGEMENT LLC 27,668$760,0000.93%
MAIRS & POWER INC 1,387,010$38,087,0000.59%
CNA FINANCIAL CORP 100,908$2,771,0000.54%
LEVIN CAPITAL STRATEGIES, L.P. 1,021,556$28,052,0000.45%
Zebra Capital Management LLC 10,786$296,0000.15%
Dorsey & Whitney Trust CO LLC 15,000$412,0000.11%
View complete list of CRAY INC shareholders