WOLFSPEED INC's ticker is and the CUSIP is 225447AD3. A total of 33 filers reported holding WOLFSPEED INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,842,250 | -20.3% | 17,500,000 | 0.0% | 0.10% | -16.2% |
| Q2 2023 | $23,642,675 | -9.3% | 17,500,000 | 0.0% | 0.12% | -7.9% |
| Q1 2023 | $26,055,750 | -7.5% | 17,500,000 | 0.0% | 0.13% | -3.8% |
| Q4 2022 | $28,163,625 | -29.2% | 17,500,000 | 0.0% | 0.13% | -27.5% |
| Q3 2022 | $39,790,000 | +158.0% | 17,500,000 | +75.0% | 0.18% | +171.6% |
| Q2 2022 | $15,425,000 | -38.2% | 10,000,000 | 0.0% | 0.07% | -28.7% |
| Q1 2022 | $24,960,000 | +1.6% | 10,000,000 | 0.0% | 0.09% | +2.2% |
| Q4 2021 | $24,569,000 | +33.0% | 10,000,000 | 0.0% | 0.09% | +13.6% |
| Q3 2021 | $18,479,000 | -15.1% | 10,000,000 | 0.0% | 0.08% | -18.2% |
| Q2 2021 | $21,777,000 | – | 10,000,000 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Opti Capital Management, LP | 26,504,000 | $57,593,000 | 6.17% |
| WHITEBOX ADVISORS LLC | 59,369,000 | $128,860,000 | 2.61% |
| Castle Creek Arbitrage, LLC | 20,013,000 | $43,416,000 | 2.42% |
| LINDEN ADVISORS LP | 171,453,000 | $371,977,000 | 1.96% |
| Polar Asset Management Partners Inc. | 50,000,000 | $108,378,000 | 1.11% |
| WOLVERINE ASSET MANAGEMENT LLC | 55,215,000 | $119,868,000 | 0.91% |
| ANGELO GORDON & CO., L.P. | 7,253,000 | $15,743,000 | 0.80% |
| Paloma Partners Management Co | 13,400,000 | $29,127,000 | 0.53% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 10,400,000 | $22,575,000 | 0.44% |
| Warberg Asset Management LLC | 1,000,000 | $2,165,000 | 0.42% |