SG Americas Securities, LLC - CAVIUM INC ownership

CAVIUM INC's ticker is CAVM and the CUSIP is 14964U108. A total of 233 filers reported holding CAVIUM INC in Q4 2016. The put-call ratio across all filers is 1.32 and the average weighting 0.3%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of CAVIUM INC
ValueSharesWeighting
Q2 2018$3,203,000
-63.2%
37,034
-66.2%
0.03%
-58.6%
Q1 2018$8,697,000
+7462.6%
109,567
+7874.3%
0.07%
+6900.0%
Q4 2017$115,000
-70.5%
1,374
-78.1%
0.00%
-75.0%
Q2 2017$390,000
+113.1%
6,281
+146.5%
0.00%
+100.0%
Q1 2017$183,000
-32.2%
2,548
-41.1%
0.00%0.0%
Q4 2016$270,000
-45.8%
4,323
-49.4%
0.00%
-60.0%
Q3 2016$498,000
-84.2%
8,550
-83.4%
0.01%
-78.3%
Q1 2016$3,156,000
+667.9%
51,604
+725.8%
0.02%
+666.7%
Q4 2015$411,000
-19.6%
6,249
-24.9%
0.00%0.0%
Q3 2015$511,000
+40.8%
8,322
+57.6%
0.00%
+50.0%
Q2 2015$363,000
-28.7%
5,281
-26.6%
0.00%
-33.3%
Q1 2015$509,000
+258.5%
7,192
+213.5%
0.00%
+200.0%
Q4 2014$142,000
-90.0%
2,294
-92.0%
0.00%
-87.5%
Q3 2014$1,426,000
+230.9%
28,681
+230.4%
0.01%
+300.0%
Q2 2014$431,000
+122.2%
8,681
+95.5%
0.00%
+100.0%
Q1 2014$194,000
-51.7%
4,440
-54.4%
0.00%
-50.0%
Q3 2013$402,0009,7470.00%
Other shareholders
CAVIUM INC shareholders Q4 2016
NameSharesValueWeighting ↓
Chicago Capital Management, LLC 225,000$18,862,00011.29%
Kellner Capital, LLC 95,800$8,031,0006.36%
OMNI PARTNERS LLP 359,037$30,098,0005.19%
Kassirer Asset Management Corp 55,000$4,611,0004.74%
Magnetar Financial LLC 2,607,775$218,610,0003.89%
BENDER ROBERT & ASSOCIATES 71,017$5,953,0003.30%
OXFORD ASSET MANAGEMENT LLP 1,791,008$151,698,0003.27%
TIG Advisors, LLC 614,287$51,496,0002.85%
HAVENS ADVISORS LLC 41,000$3,437,0002.59%
Summit Creek Advisors LLC 159,915$13,406,0002.52%
View complete list of CAVIUM INC shareholders