CRAY INC's ticker is CRAY and the CUSIP is 225223304.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $3,000,000 | +33.7% | 86,157 | 0.0% | 0.00% | +50.0% |
| Q1 2019 | $2,244,000 | +20.6% | 86,157 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $1,860,000 | +0.6% | 86,157 | +0.2% | 0.00% | 0.0% |
| Q3 2018 | $1,849,000 | -12.7% | 85,996 | -0.1% | 0.00% | 0.0% |
| Q2 2018 | $2,118,000 | -45.4% | 86,114 | -54.1% | 0.00% | -50.0% |
| Q1 2018 | $3,881,000 | -15.2% | 187,484 | -0.9% | 0.00% | 0.0% |
| Q4 2017 | $4,576,000 | +24.9% | 189,098 | +0.4% | 0.00% | 0.0% |
| Q3 2017 | $3,663,000 | +5.7% | 188,348 | 0.0% | 0.00% | +33.3% |
| Q2 2017 | $3,466,000 | -16.0% | 188,348 | 0.0% | 0.00% | -25.0% |
| Q1 2017 | $4,125,000 | +5.8% | 188,348 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $3,899,000 | – | 188,348 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Nichols Asset Management LLC | 321,945 | $6,323,000 | 1.92% |
| GILDER GAGNON HOWE & CO LLC | 3,895,532 | $76,508,248,000 | 1.44% |
| LEVITT CAPITAL MANAGEMENT LLC | 29,141 | $572,000 | 0.99% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1,004,500 | $19,728,000 | 0.92% |
| Zebra Capital Management LLC | 37,683 | $740,000 | 0.61% |
| MAIRS & POWER INC | 1,356,770 | $26,647,000 | 0.51% |
| Park West Asset Management LLC | 200,000 | $3,928,000 | 0.46% |
| CNA FINANCIAL CORP | 100,908 | $1,982,000 | 0.42% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 121,522 | $2,387,000 | 0.42% |
| LEVIN CAPITAL STRATEGIES, L.P. | 1,062,833 | $20,874,000 | 0.38% |