CRAY INC's ticker is CRAY and the CUSIP is 225223304.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $8,545,000 | +458.5% | 245,392 | +317.9% | 0.01% | +400.0% |
| Q1 2019 | $1,530,000 | +20.6% | 58,720 | -0.1% | 0.00% | 0.0% |
| Q4 2018 | $1,269,000 | +3.8% | 58,770 | +3.4% | 0.00% | 0.0% |
| Q3 2018 | $1,222,000 | -70.2% | 56,820 | -65.9% | 0.00% | -66.7% |
| Q2 2018 | $4,094,000 | +18.8% | 166,430 | 0.0% | 0.00% | +50.0% |
| Q1 2018 | $3,445,000 | -14.9% | 166,430 | -0.5% | 0.00% | -33.3% |
| Q4 2017 | $4,047,000 | +261.0% | 167,230 | +190.2% | 0.00% | +200.0% |
| Q3 2017 | $1,121,000 | -2.9% | 57,620 | -8.1% | 0.00% | 0.0% |
| Q2 2017 | $1,154,000 | -20.7% | 62,720 | -5.6% | 0.00% | 0.0% |
| Q1 2017 | $1,455,000 | -0.9% | 66,420 | -6.3% | 0.00% | 0.0% |
| Q4 2016 | $1,468,000 | -12.0% | 70,920 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $1,669,000 | -21.3% | 70,920 | 0.0% | 0.00% | -50.0% |
| Q2 2016 | $2,122,000 | -28.6% | 70,920 | 0.0% | 0.00% | -33.3% |
| Q1 2016 | $2,972,000 | -68.9% | 70,920 | -75.9% | 0.00% | -62.5% |
| Q4 2015 | $9,557,000 | +0.2% | 294,518 | -38.8% | 0.01% | 0.0% |
| Q3 2015 | $9,540,000 | -30.2% | 481,580 | +4.0% | 0.01% | -27.3% |
| Q2 2015 | $13,671,000 | +13.2% | 463,250 | +7.7% | 0.01% | +10.0% |
| Q1 2015 | $12,076,000 | -7.5% | 430,070 | +13.5% | 0.01% | -9.1% |
| Q4 2014 | $13,060,000 | +49.3% | 378,770 | +13.6% | 0.01% | +57.1% |
| Q3 2014 | $8,749,000 | +402.8% | 333,430 | +409.8% | 0.01% | +600.0% |
| Q2 2014 | $1,740,000 | -26.2% | 65,400 | +3.5% | 0.00% | -50.0% |
| Q1 2014 | $2,359,000 | +30.2% | 63,204 | -4.2% | 0.00% | 0.0% |
| Q4 2013 | $1,812,000 | +8.5% | 66,000 | -4.8% | 0.00% | 0.0% |
| Q3 2013 | $1,670,000 | +23.5% | 69,361 | +0.8% | 0.00% | +100.0% |
| Q2 2013 | $1,352,000 | – | 68,836 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Connective Capital Management, LLC | 84,697 | $2,325,000 | 2.72% |
| Nichols Asset Management LLC | 379,440 | $10,419,000 | 2.18% |
| GILDER GAGNON HOWE & CO LLC | 3,929,451 | $107,903,000 | 1.54% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 925,200 | $25,406,000 | 1.53% |
| LEVITT CAPITAL MANAGEMENT LLC | 27,668 | $760,000 | 0.93% |
| MAIRS & POWER INC | 1,387,010 | $38,087,000 | 0.59% |
| CNA FINANCIAL CORP | 100,908 | $2,771,000 | 0.54% |
| LEVIN CAPITAL STRATEGIES, L.P. | 1,021,556 | $28,052,000 | 0.45% |
| Zebra Capital Management LLC | 10,786 | $296,000 | 0.15% |
| Dorsey & Whitney Trust CO LLC | 15,000 | $412,000 | 0.11% |