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 ↓
OAKTOP CAPITAL MANAGEMENT II, L.P. 631,377$12,242,4002.04%
Senvest Management, LLC 1,864,131$36,145,5001.40%
Herald Investment Management Ltd 325,000$6,298,5001.34%
AWM Investment Company, Inc. 457,342$8,867,8611.31%
Robertson Opportunity Capital, LLC 94,600$1,834,2940.87%
RICE HALL JAMES & ASSOCIATES, LLC 467,771$9,070,0800.58%
DISCIPLINED GROWTH INVESTORS INC /MN 459,226$8,904,3920.21%
Granahan Investment Management 195,720$3,795,0110.14%
Invenomic Capital Management LP 117,542$2,279,1390.10%
Uniplan Investment Counsel, Inc. 47,635$9260.07%
View complete list of CEVA INC shareholders