Trellus Management Company, LLC - CRAY INC ownership

CRAY INC's ticker is CRAY and the CUSIP is 225223304. A total of 156 filers reported holding CRAY INC in Q4 2018. The put-call ratio across all filers is 0.98 and the average weighting 0.2%.

Quarter-by-quarter ownership
Trellus Management Company, LLC ownership history of CRAY INC
ValueSharesWeighting
Q3 2018$323,000
-34.3%
15,000
-25.0%
0.47%
-35.6%
Q2 2018$492,000
-5.0%
20,000
-20.0%
0.72%
-23.1%
Q1 2018$518,000
+52.8%
25,000
+78.6%
0.94%
+104.1%
Q4 2017$339,00014,0000.46%
Other shareholders
CRAY INC shareholders Q4 2018
NameSharesValueWeighting ↓
Connective Capital Management, LLC 84,697$2,325,0002.72%
Nichols Asset Management LLC 379,440$10,419,0002.18%
GILDER GAGNON HOWE & CO LLC 3,929,451$107,903,0001.54%
PARADIGM CAPITAL MANAGEMENT INC/NY 925,200$25,406,0001.53%
LEVITT CAPITAL MANAGEMENT LLC 27,668$760,0000.93%
MAIRS & POWER INC 1,387,010$38,087,0000.59%
CNA FINANCIAL CORP 100,908$2,771,0000.54%
LEVIN CAPITAL STRATEGIES, L.P. 1,021,556$28,052,0000.45%
Zebra Capital Management LLC 10,786$296,0000.15%
Dorsey & Whitney Trust CO LLC 15,000$412,0000.11%
View complete list of CRAY INC shareholders