CRAY INC's ticker is CRAY and the CUSIP is 225223304.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $10,806,000 | +19.8% | 414,825 | -0.7% | 0.09% | +15.8% |
| Q4 2018 | $9,017,000 | -0.1% | 417,633 | -0.5% | 0.08% | +28.8% |
| Q3 2018 | $9,027,000 | -31.6% | 419,881 | -21.7% | 0.06% | -33.0% |
| Q2 2018 | $13,195,000 | +14.3% | 536,369 | -3.8% | 0.09% | +214.3% |
| Q1 2018 | $11,544,000 | +20.4% | 557,586 | +40.7% | 0.03% | +21.7% |
| Q4 2017 | $9,588,000 | +23.0% | 396,235 | -1.1% | 0.02% | +27.8% |
| Q3 2017 | $7,792,000 | +5.4% | 400,592 | -0.3% | 0.02% | -10.0% |
| Q2 2017 | $7,394,000 | -16.0% | 401,739 | -0.0% | 0.02% | -16.7% |
| Q1 2017 | $8,801,000 | +6.8% | 401,897 | +1.0% | 0.02% | 0.0% |
| Q4 2016 | $8,237,000 | +759.8% | 397,933 | +877.3% | 0.02% | +700.0% |
| Q3 2016 | $958,000 | -21.9% | 40,716 | -0.7% | 0.00% | -25.0% |
| Q2 2016 | $1,226,000 | -30.4% | 41,003 | -2.5% | 0.00% | -33.3% |
| Q1 2016 | $1,762,000 | +676.2% | 42,043 | +345.7% | 0.01% | +500.0% |
| Q3 2013 | $227,000 | – | 9,433 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Connective Capital Management, LLC | 84,697 | $2,325,000 | 2.72% |
| Nichols Asset Management LLC | 379,440 | $10,419,000 | 2.18% |
| GILDER GAGNON HOWE & CO LLC | 3,929,451 | $107,903,000 | 1.54% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 925,200 | $25,406,000 | 1.53% |
| LEVITT CAPITAL MANAGEMENT LLC | 27,668 | $760,000 | 0.93% |
| MAIRS & POWER INC | 1,387,010 | $38,087,000 | 0.59% |
| CNA FINANCIAL CORP | 100,908 | $2,771,000 | 0.54% |
| LEVIN CAPITAL STRATEGIES, L.P. | 1,021,556 | $28,052,000 | 0.45% |
| Zebra Capital Management LLC | 10,786 | $296,000 | 0.15% |
| Dorsey & Whitney Trust CO LLC | 15,000 | $412,000 | 0.11% |