CREE INC's ticker is and the CUSIP is 225447AB7. A total of 33 filers reported holding CREE INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $60,048,000 | -9.4% | 42,630,000 | +7.5% | 1.38% | -4.2% |
| Q2 2021 | $66,281,000 | +8.8% | 39,657,000 | +19.9% | 1.44% | -8.3% |
| Q1 2021 | $60,912,000 | +72.0% | 33,076,000 | +69.6% | 1.57% | +57.5% |
| Q4 2020 | $35,418,000 | +3.7% | 19,500,000 | -29.1% | 1.00% | -23.6% |
| Q3 2020 | $34,151,000 | +114.0% | 27,500,000 | +103.7% | 1.30% | +80.7% |
| Q2 2020 | $15,957,000 | -47.0% | 13,500,000 | -58.5% | 0.72% | -50.7% |
| Q1 2020 | $30,110,000 | +2.5% | 32,500,000 | +18.2% | 1.46% | -7.1% |
| Q4 2019 | $29,372,000 | +123.5% | 27,500,000 | +129.2% | 1.57% | +95.5% |
| Q3 2019 | $13,139,000 | – | 12,000,000 | – | 0.80% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LINDEN ADVISORS LP | 191,774,000 | $209,466,000 | 2.84% |
| Lombard Odier Asset Management (Europe) Ltd | 21,995,000 | $24,019,000 | 1.97% |
| OSTERWEIS CAPITAL MANAGEMENT INC | 20,759,000 | $22,836,000 | 1.66% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 12,000,000 | $13,139,000 | 0.80% |
| SSI INVESTMENT MANAGEMENT LLC | 9,699,000 | $10,622,000 | 0.77% |
| DeepCurrents Investment Group LLC | 10,350,000 | $11,328,000 | 0.77% |
| Nicholas Investment Partners, LP | 4,945,000 | $5,415,000 | 0.46% |
| Empyrean Capital Partners, LP | 6,851,000 | $7,510,000 | 0.39% |
| AQR Arbitrage LLC | 17,750,000 | $19,526,000 | 0.29% |
| Polar Asset Management Partners Inc. | 10,000,000 | $10,933,000 | 0.20% |