CREE INC's ticker is and the CUSIP is 225447AB7. A total of 49 filers reported holding CREE INC in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $98,367,000 | -4.3% | 69,884,000 | +13.5% | 0.11% | -3.5% |
| Q2 2021 | $102,787,000 | -7.2% | 61,547,000 | +2.7% | 0.12% | -14.2% |
| Q1 2021 | $110,727,000 | +68.7% | 59,932,000 | +66.1% | 0.13% | +61.4% |
| Q4 2020 | $65,625,000 | +58.7% | 36,074,000 | +8.5% | 0.08% | +43.1% |
| Q3 2020 | $41,341,000 | +5.5% | 33,251,000 | 0.0% | 0.06% | -3.3% |
| Q2 2020 | $39,180,000 | -16.7% | 33,251,000 | -35.2% | 0.06% | -30.2% |
| Q1 2020 | $47,029,000 | +342.6% | 51,334,000 | +413.3% | 0.09% | +473.3% |
| Q4 2019 | $10,626,000 | – | 10,000,000 | – | 0.02% | – |
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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% |