Ionic Capital Management LLC - CREE INC ownership

Quarter-by-quarter ownership
Ionic Capital Management LLC ownership history of CREE INC
ValueSharesWeighting
Q3 2020$6,203,000
+5.2%
5,000,0000.0%0.52%
-54.7%
Q2 2020$5,896,000
+219.0%
5,000,000
+150.0%
1.15%
-23.7%
Q1 2020$1,848,0002,000,0001.50%
Other shareholders
CREE INC shareholders Q3 2023
NameSharesValueWeighting ↓
Alken Asset Management Ltd 475,000$858,0004.12%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 25,800,000$46,891,0001.80%
Empyrean Capital Partners, LP 29,475,000$53,534,0001.75%
Lombard Odier Asset Management (Europe) Ltd 14,666,000$26,573,0001.60%
Fore Capital, LLC 2,500,000$4,537,0001.11%
TENOR CAPITAL MANAGEMENT Co., L.P. 19,500,000$35,418,0001.00%
STEELHEAD PARTNERS LLC 7,251,000$13,156,0000.89%
DeepCurrents Investment Group LLC 17,405,000$31,616,0000.83%
K2 PRINCIPAL FUND, L.P. 5,150$9,341,0000.82%
OSTERWEIS CAPITAL MANAGEMENT INC 7,149,000$13,005,0000.78%
View complete list of CREE INC shareholders