AQR Capital Management - CRAY INC ownership

Quarter-by-quarter ownership
AQR Capital Management ownership history of CRAY INC
ValueSharesWeighting
Q2 2019$247,000
-66.7%
7,091
-80.2%
0.00%
-100.0%
Q1 2018$741,000
+40.3%
35,801
+64.0%
0.00%0.0%
Q4 2017$528,000
+25.4%
21,834
+0.9%
0.00%0.0%
Q3 2017$421,000
-84.9%
21,629
-83.9%
0.00%
-75.0%
Q4 2016$2,788,000
-66.3%
134,696
-61.7%
0.00%
-69.2%
Q3 2016$8,276,000
+116.4%
351,562
+175.0%
0.01%
+85.7%
Q2 2016$3,825,000
+73.4%
127,837
+142.9%
0.01%
+75.0%
Q1 2016$2,206,000
+435.4%
52,630
+277.1%
0.00%
+300.0%
Q2 2015$412,000
-35.4%
13,956
-38.5%
0.00%0.0%
Q1 2015$638,000
-20.2%
22,706
-2.2%
0.00%
-50.0%
Q4 2014$800,000
+158.1%
23,206
+96.6%
0.00%
+100.0%
Q3 2014$310,000
-64.2%
11,806
-63.8%
0.00%
-50.0%
Q2 2014$867,000
-33.5%
32,606
-6.6%
0.00%
-50.0%
Q1 2014$1,303,000
-20.3%
34,906
-41.3%
0.00%
-20.0%
Q4 2013$1,634,000
-31.6%
59,506
-40.1%
0.01%
-37.5%
Q3 2013$2,390,000
-29.3%
99,274
-42.3%
0.01%
-33.3%
Q2 2013$3,380,000
+61.0%
172,118
+30.7%
0.01%
+33.3%
Q4 2012$2,100,000131,6520.01%
Other shareholders
CRAY INC shareholders Q3 2023
NameSharesValueWeighting ↓
Nichols Asset Management LLC 321,945$6,323,0001.92%
GILDER GAGNON HOWE & CO LLC 3,895,532$76,508,248,0001.44%
LEVITT CAPITAL MANAGEMENT LLC 29,141$572,0000.99%
PARADIGM CAPITAL MANAGEMENT INC/NY 1,004,500$19,728,0000.92%
Zebra Capital Management LLC 37,683$740,0000.61%
MAIRS & POWER INC 1,356,770$26,647,0000.51%
Park West Asset Management LLC 200,000$3,928,0000.46%
CNA FINANCIAL CORP 100,908$1,982,0000.42%
ESSEX INVESTMENT MANAGEMENT CO LLC 121,522$2,387,0000.42%
LEVIN CAPITAL STRATEGIES, L.P. 1,062,833$20,874,0000.38%
View complete list of CRAY INC shareholders