CEPHEID's ticker is CPHD and the CUSIP is 15670R107. A total of 244 filers reported holding CEPHEID in Q2 2015. The put-call ratio across all filers is 0.44 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $5,094,000 | -24.1% | 165,650 | -17.6% | 0.22% | -17.4% |
| Q1 2016 | $6,710,000 | +6.7% | 201,153 | +16.8% | 0.27% | +8.9% |
| Q4 2015 | $6,290,000 | -19.3% | 172,193 | -0.2% | 0.25% | -18.7% |
| Q3 2015 | $7,798,000 | -30.1% | 172,533 | -5.4% | 0.30% | -9.0% |
| Q2 2015 | $11,151,000 | +3.6% | 182,356 | -3.6% | 0.34% | +9.1% |
| Q1 2015 | $10,768,000 | -3.4% | 189,236 | -8.1% | 0.31% | -1.3% |
| Q4 2014 | $11,146,000 | -20.5% | 205,869 | -35.4% | 0.31% | -16.6% |
| Q3 2014 | $14,022,000 | -7.2% | 318,456 | +1.1% | 0.37% | +0.8% |
| Q2 2014 | $15,103,000 | -48.9% | 315,032 | -45.0% | 0.37% | -42.4% |
| Q1 2014 | $29,527,000 | -0.2% | 572,444 | -9.7% | 0.64% | +1.7% |
| Q4 2013 | $29,592,000 | +7.5% | 634,037 | -10.1% | 0.63% | +8.2% |
| Q3 2013 | $27,521,000 | -6.6% | 704,944 | -17.7% | 0.58% | +1.2% |
| Q2 2013 | $29,465,000 | – | 856,053 | – | 0.58% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BLUE JAY CAPITAL MANAGEMENT, LLC | 308,909 | $13,963,000 | 5.48% |
| RIVERBRIDGE PARTNERS LLC | 3,886,060 | $175,650,000 | 3.62% |
| FLOOD GAMBLE ASSOCIATES INC | 99,650 | $4,504,000 | 2.26% |
| Opus Point Partners Management, LLC | 90,000 | $4,068,000 | 2.25% |
| DECADE CAPITAL MANAGEMENT LLC | 206,520 | $9,335,000 | 2.02% |
| TAMRO Capital Partners LLC | 387,827 | $17,530,000 | 1.99% |
| WMS Partners, LLC | 267,402 | $12,087,000 | 1.85% |
| COLUMBIA WANGER ASSET MANAGEMENT LLC | 5,095,274 | $230,306,000 | 1.84% |
| AMERICAN CAPITAL MANAGEMENT INC | 357,615 | $16,164,000 | 1.68% |
| First Light Asset Management, LLC | 64,271 | $2,905,000 | 1.44% |