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 | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $14,400,000 | +72.8% | 273,294 | +0.9% | 0.02% | +63.6% |
| Q2 2016 | $8,332,000 | +0.2% | 270,959 | +8.7% | 0.01% | 0.0% |
| Q1 2016 | $8,314,000 | -5.6% | 249,222 | +3.4% | 0.01% | 0.0% |
| Q4 2015 | $8,803,000 | -18.7% | 240,988 | +0.6% | 0.01% | -26.7% |
| Q3 2015 | $10,825,000 | -27.3% | 239,499 | -1.6% | 0.02% | -21.1% |
| Q2 2015 | $14,891,000 | +36.0% | 243,516 | +26.6% | 0.02% | +35.7% |
| Q1 2015 | $10,947,000 | +6.6% | 192,394 | +1.5% | 0.01% | 0.0% |
| Q4 2014 | $10,267,000 | +22.0% | 189,640 | -0.8% | 0.01% | +16.7% |
| Q3 2014 | $8,416,000 | -7.7% | 191,136 | +0.5% | 0.01% | 0.0% |
| Q2 2014 | $9,118,000 | -4.6% | 190,195 | +2.7% | 0.01% | -14.3% |
| Q1 2014 | $9,554,000 | +11.0% | 185,232 | +0.4% | 0.01% | +7.7% |
| Q4 2013 | $8,610,000 | +16.9% | 184,470 | -2.2% | 0.01% | +8.3% |
| Q3 2013 | $7,366,000 | +20.5% | 188,680 | +6.3% | 0.01% | +9.1% |
| Q2 2013 | $6,111,000 | – | 177,546 | – | 0.01% | – |
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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% |