GUGGENHEIM CAPITAL LLC - CRAY INC ownership

CRAY INC's ticker is CRAY and the CUSIP is 225223304. A total of 137 filers reported holding CRAY INC in Q3 2017. The put-call ratio across all filers is 0.69 and the average weighting 0.1%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of CRAY INC
ValueSharesWeighting
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$227,0009,4330.00%
Other shareholders
CRAY INC shareholders Q3 2017
NameSharesValueWeighting ↓
PARADIGM CAPITAL MANAGEMENT INC/NY 936,300$27,631,0002.85%
First Washington CORP 132,800$3,919,0002.18%
Nichols Asset Management LLC 288,823$8,523,0001.52%
RICE HALL JAMES & ASSOCIATES, LLC 788,492$23,268,0001.34%
FIDUCIARY MANAGEMENT ASSOCIATES LLC 586,790$17,314,0001.02%
MAIRS & POWER INC 2,409,508$71,105,0001.01%
GILDER GAGNON HOWE & CO LLC 2,284,790$67,424,0000.88%
New Jersey Better Educational Savings Trust 24,000$708,0000.46%
BOWEN HANES & CO INC 305,500$9,015,0000.45%
LEVIN CAPITAL STRATEGIES, L.P. 911,739$26,905,0000.40%
View complete list of CRAY INC shareholders