CEPHEID's ticker is CPHD and the CUSIP is 15670R107. A total of 205 filers reported holding CEPHEID in Q1 2016. The put-call ratio across all filers is 1.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $5,451,000 | -17.4% | 177,258 | -10.4% | 0.25% | -17.1% |
| Q1 2016 | $6,597,000 | +11.3% | 197,746 | +21.9% | 0.30% | +11.6% |
| Q4 2015 | $5,927,000 | -6.8% | 162,260 | +15.3% | 0.27% | -8.2% |
| Q3 2015 | $6,362,000 | -34.5% | 140,750 | -11.4% | 0.29% | -31.9% |
| Q2 2015 | $9,717,000 | +3.5% | 158,907 | -3.7% | 0.43% | +5.4% |
| Q1 2015 | $9,392,000 | -1.9% | 165,068 | -6.6% | 0.41% | -3.8% |
| Q4 2014 | $9,570,000 | -17.4% | 176,762 | -32.8% | 0.42% | -14.5% |
| Q3 2014 | $11,586,000 | -12.5% | 263,150 | -4.7% | 0.50% | -1.2% |
| Q2 2014 | $13,236,000 | -8.4% | 276,098 | -1.5% | 0.50% | -3.8% |
| Q1 2014 | $14,452,000 | +16.7% | 280,179 | +5.5% | 0.52% | +15.8% |
| Q4 2013 | $12,389,000 | +23.5% | 265,456 | +3.3% | 0.45% | +15.1% |
| Q3 2013 | $10,033,000 | +2.3% | 256,995 | -9.8% | 0.39% | +0.5% |
| Q2 2013 | $9,807,000 | – | 284,930 | – | 0.39% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BLUE JAY CAPITAL MANAGEMENT, LLC | 308,909 | $13,963,000 | 5.48% |
| RIVERBRIDGE PARTNERS LLC | 3,886,060 | $175,650,000 | 3.62% |
| FLOOD GAMBLE ASSOCIATES INC | 99,650 | $4,504,000 | 2.26% |
| Opus Point Partners Management, LLC | 90,000 | $4,068,000 | 2.25% |
| DECADE CAPITAL MANAGEMENT LLC | 206,520 | $9,335,000 | 2.02% |
| TAMRO Capital Partners LLC | 387,827 | $17,530,000 | 1.99% |
| WMS Partners, LLC | 267,402 | $12,087,000 | 1.85% |
| COLUMBIA WANGER ASSET MANAGEMENT LLC | 5,095,274 | $230,306,000 | 1.84% |
| AMERICAN CAPITAL MANAGEMENT INC | 357,615 | $16,164,000 | 1.68% |
| First Light Asset Management, LLC | 64,271 | $2,905,000 | 1.44% |