CREE INC's ticker is and the CUSIP is 225447AB7. A total of 48 filers reported holding CREE INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $4,239,000 | -42.9% | 2,300,000 | -61.7% | 0.05% | -47.9% |
Q3 2020 | $7,425,000 | -30.3% | 6,000,000 | -33.3% | 0.09% | -33.3% |
Q2 2020 | $10,650,000 | +44.3% | 9,000,000 | +12.5% | 0.14% | +27.0% |
Q1 2020 | $7,383,000 | -29.5% | 8,000,000 | -18.5% | 0.11% | -0.9% |
Q4 2019 | $10,474,000 | -12.0% | 9,815,000 | -9.7% | 0.11% | -15.2% |
Q3 2019 | $11,903,000 | – | 10,865,000 | – | 0.13% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Alken Asset Management Ltd | 475,000 | $858,000 | 4.12% |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 25,800,000 | $46,891,000 | 1.80% |
Empyrean Capital Partners, LP | 29,475,000 | $53,534,000 | 1.75% |
Lombard Odier Asset Management (Europe) Ltd | 14,666,000 | $26,573,000 | 1.60% |
Fore Capital, LLC | 2,500,000 | $4,537,000 | 1.11% |
TENOR CAPITAL MANAGEMENT Co., L.P. | 19,500,000 | $35,418,000 | 1.00% |
STEELHEAD PARTNERS LLC | 7,251,000 | $13,156,000 | 0.89% |
DeepCurrents Investment Group LLC | 17,405,000 | $31,616,000 | 0.83% |
K2 PRINCIPAL FUND, L.P. | 5,150 | $9,341,000 | 0.82% |
OSTERWEIS CAPITAL MANAGEMENT INC | 7,149,000 | $13,005,000 | 0.78% |