Walleye Trading LLC - CRAY INC ownership

CRAY INC's ticker is CRAY and the CUSIP is 225223304. A total of 142 filers reported holding CRAY INC in Q3 2016. The put-call ratio across all filers is 2.39 and the average weighting 0.0%.

Quarter-by-quarter ownership
Walleye Trading LLC ownership history of CRAY INC
ValueSharesWeighting
Q2 2019$1,299,000
+66.3%
37,300
+24.4%
0.01%
+83.3%
Q1 2019$781,000
-63.5%
29,993
-69.7%
0.01%
-62.5%
Q4 2018$2,138,000
-48.4%
99,038
-48.6%
0.02%
-23.8%
Q3 2018$4,144,000
+105.3%
192,722
+134.7%
0.02%
+110.0%
Q2 2018$2,019,000
-17.5%
82,100
-30.5%
0.01%
-23.1%
Q1 2018$2,446,000
+241.6%
118,193
+299.6%
0.01%
+225.0%
Q4 2017$716,000
+26.7%
29,578
+2.0%
0.00%
+33.3%
Q3 2017$565,000
+44.1%
29,000
+36.2%
0.00%
+50.0%
Q2 2017$392,000
+1087.9%
21,300
+1320.0%
0.00%
Q1 2017$33,000
-89.1%
1,500
-88.3%
0.00%
-100.0%
Q3 2016$302,000
+13.5%
12,853
+45.1%
0.00%0.0%
Q2 2016$266,000
-8.6%
8,861
+27.7%
0.00%0.0%
Q1 2016$291,000
+157.5%
6,940
+98.3%
0.00%
+100.0%
Q4 2015$113,000
+1312.5%
3,500
+775.0%
0.00%
Q3 2015$8,000
-98.9%
400
-98.3%
0.00%
-100.0%
Q2 2015$698,000
+198.3%
23,650
+184.9%
0.01%
+250.0%
Q1 2015$234,000
-88.9%
8,300
-86.4%
0.00%
-89.5%
Q4 2014$2,103,000
+1794.6%
61,000
+1342.4%
0.02%
+1800.0%
Q3 2014$111,000
-28.8%
4,229
+1.1%
0.00%
-50.0%
Q1 2014$156,000
-81.8%
4,181
-86.6%
0.00%
-75.0%
Q4 2013$859,000
+2671.0%
31,302
+2332.2%
0.01%
Q3 2013$31,0001,2870.00%
Other shareholders
CRAY INC shareholders Q3 2016
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