BRIDGEWAY CAPITAL MANAGEMENT, LLC - CAREDX INC ownership

CAREDX INC's ticker is CDNA and the CUSIP is 14167L103. A total of 104 filers reported holding CAREDX INC in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
BRIDGEWAY CAPITAL MANAGEMENT, LLC ownership history of CAREDX INC
ValueSharesWeighting
Q3 2018$2,066,000
+23.6%
71,598
-47.6%
0.02%
+17.6%
Q2 2018$1,672,000
+53.5%
136,5980.0%0.02%
+41.7%
Q1 2018$1,089,000
+33.0%
136,598
+22.4%
0.01%
+33.3%
Q4 2017$819,000
+30.2%
111,598
-34.4%
0.01%
+28.6%
Q3 2017$629,000
+232.8%
169,9980.0%0.01%
+250.0%
Q2 2017$189,000
-32.5%
169,998
-15.0%
0.00%
-33.3%
Q1 2017$280,000
+3.7%
199,998
+100.0%
0.00%
-25.0%
Q4 2016$270,000
-46.6%
99,998
-29.8%
0.00%
-50.0%
Q3 2016$506,000
+29.1%
142,532
+57.1%
0.01%
+33.3%
Q2 2016$392,000
-12.9%
90,7500.0%0.01%
-25.0%
Q1 2016$450,000
-22.5%
90,7500.0%0.01%
-27.3%
Q4 2015$581,000
+1283.3%
90,750
+807.5%
0.01%
+1000.0%
Q3 2015$42,000
-35.4%
10,0000.0%0.00%0.0%
Q2 2015$65,00010,0000.00%
Other shareholders
CAREDX INC shareholders Q2 2018
NameSharesValueWeighting ↓
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE 1,273,800$1,414,0001.60%
Gagnon Advisors, LLC 954,272$1,059,0000.91%
GAGNON SECURITIES LLC 2,084,292$2,314,0000.64%
Stonepine Capital Management, LLC 190,909$212,0000.11%
HIGHLAND CAPITAL MANAGEMENT LP 300,000$333,0000.01%
THOMPSON DAVIS & CO., INC. 6,000$7,0000.01%
ROYCE & ASSOCIATES LP 733,287$814,0000.01%
TPG Group Holdings (SBS) Advisors, Inc. 174,378$194,0000.00%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 169,998$189,0000.00%
Private Wealth Partners, LLC 10,000$11,0000.00%
View complete list of CAREDX INC shareholders