CAVIUM INC's ticker is CAVM and the CUSIP is 14964U108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $340,000 | +9.0% | 3,928 | 0.0% | 0.00% | – |
| Q1 2018 | $312,000 | -1.9% | 3,928 | +3.4% | 0.00% | – |
| Q4 2017 | $318,000 | +27.2% | 3,798 | 0.0% | 0.00% | – |
| Q3 2017 | $250,000 | +11.1% | 3,798 | +4.7% | 0.00% | – |
| Q2 2017 | $225,000 | -54.6% | 3,628 | -47.5% | 0.00% | -100.0% |
| Q1 2017 | $496,000 | +18.4% | 6,917 | +3.0% | 0.00% | 0.0% |
| Q4 2016 | $419,000 | -24.8% | 6,717 | -29.8% | 0.00% | 0.0% |
| Q3 2016 | $557,000 | +145.4% | 9,570 | +62.4% | 0.00% | – |
| Q2 2016 | $227,000 | -33.6% | 5,892 | +5.4% | 0.00% | -100.0% |
| Q1 2016 | $342,000 | -6.8% | 5,592 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $367,000 | +7.0% | 5,592 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $343,000 | -9.3% | 5,592 | +1.8% | 0.00% | 0.0% |
| Q2 2015 | $378,000 | -22.5% | 5,492 | -20.3% | 0.00% | 0.0% |
| Q1 2015 | $488,000 | +38.6% | 6,892 | +21.1% | 0.00% | 0.0% |
| Q4 2014 | $352,000 | +14.3% | 5,692 | -8.1% | 0.00% | 0.0% |
| Q3 2014 | $308,000 | -49.2% | 6,192 | -49.3% | 0.00% | 0.0% |
| Q2 2014 | $606,000 | +104.0% | 12,210 | +79.8% | 0.00% | 0.0% |
| Q1 2014 | $297,000 | +17.9% | 6,792 | -6.9% | 0.00% | 0.0% |
| Q4 2013 | $252,000 | -19.5% | 7,292 | -4.0% | 0.00% | 0.0% |
| Q3 2013 | $313,000 | +18.1% | 7,592 | +1.3% | 0.00% | 0.0% |
| Q2 2013 | $265,000 | – | 7,492 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ShearLink Capital, LLC | 153,388 | $10,555,000 | 4.78% |
| Cupps Capital Management, LLC | 546,422 | $37,599,000 | 3.61% |
| PREMIER ASSET MANAGEMENT LLC | 220,435 | $15,168,000 | 3.57% |
| BENNETT LAWRENCE MANAGEMENT L L C/NY | 177,420 | $12,209,000 | 3.21% |
| INVERNESS COUNSEL LLC /NY/ | 602,609 | $41,466,000 | 3.01% |
| MAGEE THOMSON INVESTMENT PARTNERS LLC | 144,700 | $9,957,000 | 2.89% |
| MORGENS WATERFALL VINTIADIS & CO INC | 63,000 | $4,335,000 | 2.73% |
| FIELDPOINT PRIVATE ADVISORS, INC | 62,680 | $4,313,000 | 2.69% |
| Avalon Global Asset Management LLC | 55,000 | $3,785,000 | 2.48% |
| QUENTEC ASSET MANAGEMENT LLC | 170,000 | $11,697,000 | 2.34% |