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 | $785,000 | -45.3% | 25,515 | -40.7% | 0.06% | -1.6% |
| Q1 2016 | $1,434,000 | +87.0% | 43,000 | +104.8% | 0.06% | +17.0% |
| Q4 2015 | $767,000 | +69.7% | 21,000 | +110.0% | 0.05% | +165.0% |
| Q3 2015 | $452,000 | -26.1% | 10,000 | 0.0% | 0.02% | -16.7% |
| Q2 2015 | $612,000 | +7.6% | 10,000 | 0.0% | 0.02% | -4.0% |
| Q1 2015 | $569,000 | +5.2% | 10,000 | 0.0% | 0.02% | +31.6% |
| Q4 2014 | $541,000 | -38.6% | 10,000 | -50.0% | 0.02% | -13.6% |
| Q3 2014 | $881,000 | +60.8% | 20,000 | +74.8% | 0.02% | +83.3% |
| Q2 2014 | $548,000 | -40.6% | 11,440 | -36.0% | 0.01% | -36.8% |
| Q1 2014 | $922,000 | -69.0% | 17,870 | -72.0% | 0.02% | -70.3% |
| Q4 2013 | $2,977,000 | -69.5% | 63,790 | -74.5% | 0.06% | -39.0% |
| Q3 2013 | $9,760,000 | +126.8% | 250,000 | +100.0% | 0.10% | -16.7% |
| Q2 2013 | $4,303,000 | – | 125,000 | – | 0.13% | – |
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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% |