CEPHEID's ticker is CPHD and the CUSIP is 15670R107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $2,104,000 | +66.5% | 39,927 | -2.9% | 0.10% | +61.3% |
| Q2 2016 | $1,264,000 | -11.5% | 41,112 | -4.0% | 0.06% | -16.2% |
| Q1 2016 | $1,428,000 | -26.0% | 42,819 | -18.9% | 0.07% | -19.6% |
| Q4 2015 | $1,929,000 | -19.3% | 52,806 | -0.1% | 0.09% | -32.4% |
| Q3 2015 | $2,389,000 | -30.5% | 52,860 | -6.0% | 0.14% | -4.2% |
| Q2 2015 | $3,437,000 | +7.4% | 56,214 | -0.1% | 0.14% | +13.6% |
| Q1 2015 | $3,201,000 | +12.4% | 56,263 | +6.9% | 0.12% | +6.8% |
| Q4 2014 | $2,849,000 | +36.8% | 52,623 | +11.3% | 0.12% | +19.4% |
| Q3 2014 | $2,082,000 | -5.4% | 47,296 | +3.0% | 0.10% | +1.0% |
| Q2 2014 | $2,202,000 | -23.7% | 45,923 | -17.9% | 0.10% | -26.0% |
| Q1 2014 | $2,886,000 | +39.6% | 55,945 | +26.4% | 0.13% | +40.9% |
| Q4 2013 | $2,067,000 | +908.3% | 44,247 | +741.8% | 0.09% | +745.5% |
| Q3 2013 | $205,000 | – | 5,256 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BLUE JAY CAPITAL MANAGEMENT, LLC | 308,909 | $13,963,000 | 5.48% |
| RIVERBRIDGE PARTNERS LLC | 3,886,060 | $175,650,000 | 3.62% |
| FLOOD GAMBLE ASSOCIATES INC | 99,650 | $4,504,000 | 2.26% |
| Opus Point Partners Management, LLC | 90,000 | $4,068,000 | 2.25% |
| DECADE CAPITAL MANAGEMENT LLC | 206,520 | $9,335,000 | 2.02% |
| TAMRO Capital Partners LLC | 387,827 | $17,530,000 | 1.99% |
| WMS Partners, LLC | 267,402 | $12,087,000 | 1.85% |
| COLUMBIA WANGER ASSET MANAGEMENT LLC | 5,095,274 | $230,306,000 | 1.84% |
| AMERICAN CAPITAL MANAGEMENT INC | 357,615 | $16,164,000 | 1.68% |
| First Light Asset Management, LLC | 64,271 | $2,905,000 | 1.44% |