LEVIN CAPITAL STRATEGIES, L.P. - CRAY INC ownership

CRAY INC's ticker is CRAY and the CUSIP is 225223304. A total of 115 filers reported holding CRAY INC in Q2 2014. The put-call ratio across all filers is 1.55 and the average weighting 0.1%.

Quarter-by-quarter ownership
LEVIN CAPITAL STRATEGIES, L.P. ownership history of CRAY INC
ValueSharesWeighting
Q2 2019$458,000
+33.5%
13,1600.0%0.04%
+18.4%
Q1 2019$343,000
+20.8%
13,1600.0%0.04%
+533.3%
Q4 2018$284,000
+0.4%
13,1600.0%0.01%
+20.0%
Q3 2018$283,000
-12.7%
13,1600.0%0.01%
-16.7%
Q2 2018$324,000
-11.0%
13,160
-25.2%
0.01%
-14.3%
Q1 2018$364,000
-0.3%
17,582
+16.6%
0.01%
+16.7%
Q4 2017$365,000
+62.9%
15,082
+31.1%
0.01%
+50.0%
Q3 2017$224,000
-85.7%
11,502
-82.7%
0.00%
-82.6%
Q3 2016$1,567,000
-25.9%
66,577
-5.8%
0.02%
-39.5%
Q2 2016$2,114,000
-61.0%
70,648
-45.3%
0.04%
-61.2%
Q1 2016$5,417,000
-73.3%
129,263
-79.3%
0.10%
-72.5%
Q4 2015$20,270,000
+27.8%
624,647
-22.0%
0.36%
+31.9%
Q3 2015$15,858,000
-41.1%
800,478
-12.2%
0.27%
-32.2%
Q2 2015$26,905,000
+1.4%
911,739
-3.5%
0.40%
+0.3%
Q1 2015$26,523,000
-18.1%
944,557
+0.5%
0.40%
-19.0%
Q4 2014$32,396,000
+20.5%
939,577
-8.3%
0.49%
+19.8%
Q3 2014$26,885,000
+25.2%
1,024,563
+26.9%
0.41%
+23.6%
Q2 2014$21,476,000
-15.9%
807,379
+18.0%
0.33%
-22.7%
Q1 2014$25,525,000
-9.0%
683,939
-33.0%
0.43%
-5.1%
Q4 2013$28,052,000
+5.1%
1,021,556
-7.9%
0.45%
-0.9%
Q3 2013$26,693,000
+27.9%
1,109,433
+4.4%
0.46%
+21.0%
Q2 2013$20,874,0001,062,8330.38%
Other shareholders
CRAY INC shareholders Q2 2014
NameSharesValueWeighting ↓
Connective Capital Management, LLC 84,697$2,325,0002.72%
Nichols Asset Management LLC 379,440$10,419,0002.18%
GILDER GAGNON HOWE & CO LLC 3,929,451$107,903,0001.54%
PARADIGM CAPITAL MANAGEMENT INC/NY 925,200$25,406,0001.53%
LEVITT CAPITAL MANAGEMENT LLC 27,668$760,0000.93%
MAIRS & POWER INC 1,387,010$38,087,0000.59%
CNA FINANCIAL CORP 100,908$2,771,0000.54%
LEVIN CAPITAL STRATEGIES, L.P. 1,021,556$28,052,0000.45%
Zebra Capital Management LLC 10,786$296,0000.15%
Dorsey & Whitney Trust CO LLC 15,000$412,0000.11%
View complete list of CRAY INC shareholders