Penn Capital Management Company, LLC - CAVIUM INC ownership

CAVIUM INC's ticker is CAVM and the CUSIP is 14964U108. A total of 205 filers reported holding CAVIUM INC in Q3 2014. The put-call ratio across all filers is 0.84 and the average weighting 0.2%.

Quarter-by-quarter ownership
Penn Capital Management Company, LLC ownership history of CAVIUM INC
ValueSharesWeighting
Q2 2018$1,268,000
-40.7%
14,656
-43.4%
0.09%
-44.0%
Q1 2018$2,138,000
-7.8%
25,905
-2.5%
0.17%
+3.7%
Q4 2017$2,318,000
-84.7%
26,567
-88.3%
0.16%
-85.4%
Q3 2017$15,121,000
+42.0%
226,682
+32.2%
1.11%
+39.5%
Q2 2017$10,650,000
-37.4%
171,415
-3.0%
0.79%
-31.9%
Q1 2017$17,015,000
+2.3%
176,687
-9.9%
1.16%
+11.5%
Q4 2016$16,631,000
-6.6%
196,002
-35.6%
1.04%
-13.6%
Q3 2016$17,800,000
+28.6%
304,351
-12.0%
1.21%
+53.5%
Q2 2016$13,836,000
-16.2%
345,974
+28.1%
0.79%
-16.3%
Q1 2016$16,516,000
-0.5%
270,050
+6.9%
0.94%
+28.4%
Q4 2015$16,601,000
-16.1%
252,644
-21.6%
0.73%
-29.8%
Q3 2015$19,781,000
-23.5%
322,325
-14.2%
1.04%
-2.3%
Q2 2015$25,847,000
+3.6%
375,627
+6.7%
1.07%
+8.3%
Q1 2015$24,942,000
+6.4%
352,187
-7.1%
0.98%0.0%
Q4 2014$23,431,000
+37.9%
379,014
+11.0%
0.98%
+38.6%
Q3 2014$16,987,000
-12.6%
341,590
-12.7%
0.71%
-5.7%
Q2 2014$19,431,000
-7.9%
391,285
-18.9%
0.75%
-6.1%
Q1 2014$21,102,000
-16.0%
482,559
-33.7%
0.80%
-11.3%
Q4 2013$25,133,000
-15.7%
728,286
+0.6%
0.90%
-26.9%
Q3 2013$29,831,000
-1.0%
724,050
-15.0%
1.24%
+0.2%
Q2 2013$30,135,000851,9991.24%
Other shareholders
CAVIUM INC shareholders Q3 2014
NameSharesValueWeighting ↓
ShearLink Capital, LLC 509,310$31,801,00010.69%
BENDER ROBERT & ASSOCIATES 78,396$4,895,0003.47%
FALCON POINT CAPITAL, LLC 414,194$25,862,0003.46%
Avalon Global Asset Management LLC 64,100$4,002,0003.29%
Summit Creek Advisors LLC 270,748$16,906,0002.89%
PREMIER ASSET MANAGEMENT LLC 152,030$9,492,0002.47%
WASATCH ADVISORS LP 2,491,162$155,548,0002.35%
Irving Magee Investment Management 88,795$5,544,0002.15%
FIELDPOINT PRIVATE ADVISORS, INC 48,565$3,032,0002.00%
TURNER INVESTMENTS LLC 69,550$4,343,0001.75%
View complete list of CAVIUM INC shareholders