CREE INC's ticker is and the CUSIP is 225447AB7.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $120,771,000 | -19.5% | 85,946,000 | -4.4% | 1.04% | -8.7% |
| Q2 2021 | $150,060,000 | -8.0% | 89,946,000 | +1.1% | 1.14% | -17.1% |
| Q1 2021 | $163,108,000 | +166.2% | 88,979,000 | +163.6% | 1.38% | +206.4% |
| Q4 2020 | $61,264,000 | +766.7% | 33,752,000 | +462.5% | 0.45% | +533.8% |
| Q2 2020 | $7,069,000 | +70.1% | 6,000,000 | +33.3% | 0.07% | +18.3% |
| Q1 2020 | $4,157,000 | – | 4,500,000 | – | 0.06% | – |
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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% |