SG Americas Securities, LLC - CEVA INC ownership

CEVA INC's ticker is CEVA and the CUSIP is 157210105. A total of 152 filers reported holding CEVA INC in Q3 2023. The put-call ratio across all filers is 0.21 and the average weighting 0.1%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of CEVA INC
ValueSharesWeighting
Q2 2023$130
-44.4%
5,096
-33.7%
0.00%
-66.7%
Q1 2023$234
-60.0%
7,690
-66.4%
0.00%
-57.1%
Q4 2022$585
-99.8%
22,856
+68.7%
0.01%
+75.0%
Q3 2022$355,000
+102.9%
13,549
+159.9%
0.00%
+100.0%
Q2 2022$175,000
-81.5%
5,214
-76.1%
0.00%
-60.0%
Q4 2021$944,000
+9.3%
21,838
+7.9%
0.01%
+25.0%
Q3 2021$864,000
+464.7%
20,244
+526.0%
0.00%
+300.0%
Q2 2021$153,000
-75.7%
3,234
-71.1%
0.00%
-66.7%
Q1 2021$629,000
-16.4%
11,196
-41.4%
0.00%
-40.0%
Q3 2020$752,000
+31.9%
19,108
+25.5%
0.01%0.0%
Q2 2020$570,000
+195.3%
15,221
+96.4%
0.01%
+150.0%
Q1 2020$193,000
-40.2%
7,749
-35.3%
0.00%
-33.3%
Q1 2019$323,000
+154.3%
11,969
+108.3%
0.00%
+200.0%
Q4 2018$127,000
-27.0%
5,746
-5.3%
0.00%0.0%
Q3 2018$174,000
-9.4%
6,067
-4.4%
0.00%
-50.0%
Q2 2018$192,000
+22.3%
6,346
+41.9%
0.00%0.0%
Q3 2016$157,0004,4720.00%
Other shareholders
CEVA INC shareholders Q3 2023
NameSharesValueWeighting ↓
AWM Investment Company, Inc. 1,107,410$37,154,0007.28%
OAKTOP CAPITAL MANAGEMENT II, L.P. 743,836$24,956,0005.45%
Herald Investment Management Ltd 318,382$10,681,0004.62%
Senvest Management, LLC 1,760,444$59,063,0004.21%
OBERWEIS ASSET MANAGEMENT INC/ 247,830$8,315,0002.48%
Ranger Investment Management 761,773$25,557,0001.81%
Robertson Opportunity Capital, LLC 79,200$2,657,0001.75%
Timpani Capital Management LLC 103,637$3,477,0001.45%
Pier Capital, LLC 170,107$5,707,0001.03%
Cowen Prime Services LLC 49,253$1,652,0000.89%
View complete list of CEVA INC shareholders