WOLFSPEED INC's ticker is and the CUSIP is 225447AD3.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $33,534,071 | -24.0% | 31,209,000 | -4.6% | 1.06% | -11.4% |
| Q2 2023 | $44,108,087 | -39.8% | 32,709,000 | -33.5% | 1.20% | -52.4% |
| Q1 2023 | $73,296,806 | -7.3% | 49,209,000 | 0.0% | 2.51% | +15.0% |
| Q4 2022 | $79,054,259 | -33.0% | 49,209,000 | -5.7% | 2.19% | -33.3% |
| Q3 2022 | $117,966,000 | +39.9% | 52,209,000 | -5.4% | 3.28% | +26.0% |
| Q2 2022 | $84,332,000 | -37.7% | 55,209,000 | +1.5% | 2.60% | -4.9% |
| Q1 2022 | $135,324,000 | -17.4% | 54,369,000 | -18.7% | 2.73% | -18.2% |
| Q4 2021 | $163,829,000 | +49.5% | 66,869,000 | +12.6% | 3.34% | +47.2% |
| Q3 2021 | $109,620,000 | -14.9% | 59,369,000 | 0.0% | 2.27% | -13.1% |
| Q2 2021 | $128,860,000 | – | 59,369,000 | – | 2.61% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Opti Capital Management, LP | 26,504,000 | $57,593,000 | 6.17% |
| WHITEBOX ADVISORS LLC | 59,369,000 | $128,860,000 | 2.61% |
| Castle Creek Arbitrage, LLC | 20,013,000 | $43,416,000 | 2.42% |
| LINDEN ADVISORS LP | 171,453,000 | $371,977,000 | 1.96% |
| Polar Asset Management Partners Inc. | 50,000,000 | $108,378,000 | 1.11% |
| WOLVERINE ASSET MANAGEMENT LLC | 55,215,000 | $119,868,000 | 0.91% |
| ANGELO GORDON & CO., L.P. | 7,253,000 | $15,743,000 | 0.80% |
| Paloma Partners Management Co | 13,400,000 | $29,127,000 | 0.53% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 10,400,000 | $22,575,000 | 0.44% |
| Warberg Asset Management LLC | 1,000,000 | $2,165,000 | 0.42% |