CYBEROPTICS CORP's ticker is CYBE and the CUSIP is 232517102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $2,251,000 | +65.0% | 41,861 | +7.3% | 0.00% | – |
| Q2 2022 | $1,364,000 | +10.8% | 39,009 | +28.7% | 0.00% | – |
| Q1 2022 | $1,231,000 | -3.8% | 30,321 | +10.3% | 0.00% | – |
| Q4 2021 | $1,279,000 | +30.5% | 27,493 | -0.3% | 0.00% | – |
| Q3 2021 | $980,000 | -46.2% | 27,563 | -38.0% | 0.00% | – |
| Q2 2021 | $1,822,000 | +18.0% | 44,489 | -25.2% | 0.00% | – |
| Q1 2021 | $1,544,000 | +29.1% | 59,458 | +12.9% | 0.00% | – |
| Q4 2020 | $1,196,000 | -20.2% | 52,686 | +12.0% | 0.00% | – |
| Q3 2020 | $1,499,000 | -1.4% | 47,049 | -0.3% | 0.00% | – |
| Q2 2020 | $1,521,000 | +172.1% | 47,213 | +44.3% | 0.00% | – |
| Q1 2020 | $559,000 | -6.7% | 32,711 | +0.4% | 0.00% | – |
| Q4 2019 | $599,000 | +17.0% | 32,572 | -9.1% | 0.00% | – |
| Q3 2019 | $512,000 | -15.9% | 35,849 | -4.4% | 0.00% | – |
| Q2 2019 | $609,000 | -4.5% | 37,497 | +0.5% | 0.00% | – |
| Q1 2019 | $638,000 | +5.3% | 37,305 | +8.4% | 0.00% | – |
| Q4 2018 | $606,000 | -32.1% | 34,402 | -22.1% | 0.00% | – |
| Q3 2018 | $893,000 | +20.7% | 44,185 | +4.0% | 0.00% | – |
| Q2 2018 | $740,000 | -29.5% | 42,505 | -27.1% | 0.00% | – |
| Q1 2018 | $1,050,000 | +24.7% | 58,310 | +3.8% | 0.00% | – |
| Q4 2017 | $842,000 | -0.2% | 56,183 | +8.1% | 0.00% | – |
| Q3 2017 | $844,000 | -21.5% | 51,959 | -0.1% | 0.00% | – |
| Q2 2017 | $1,075,000 | +30.5% | 52,036 | +63.7% | 0.00% | – |
| Q1 2017 | $824,000 | +6.7% | 31,784 | +7.5% | 0.00% | – |
| Q4 2016 | $772,000 | +66.7% | 29,569 | +57.1% | 0.00% | – |
| Q3 2016 | $463,000 | +36.2% | 18,825 | -17.2% | 0.00% | – |
| Q2 2016 | $340,000 | +60.4% | 22,733 | 0.0% | 0.00% | – |
| Q1 2016 | $212,000 | +21.8% | 22,733 | 0.0% | 0.00% | – |
| Q4 2015 | $174,000 | +20.8% | 22,733 | 0.0% | 0.00% | – |
| Q3 2015 | $144,000 | -37.4% | 22,733 | 0.0% | 0.00% | – |
| Q2 2015 | $230,000 | +7.5% | 22,733 | +7.2% | 0.00% | – |
| Q1 2015 | $214,000 | +4.9% | 21,211 | 0.0% | 0.00% | – |
| Q4 2014 | $204,000 | -14.3% | 21,211 | 0.0% | 0.00% | – |
| Q3 2014 | $238,000 | -29.6% | 21,211 | -50.0% | 0.00% | – |
| Q2 2014 | $338,000 | +91.0% | 42,422 | +100.0% | 0.00% | – |
| Q1 2014 | $177,000 | +30.1% | 21,211 | 0.0% | 0.00% | – |
| Q4 2013 | $136,000 | -48.9% | 21,211 | -50.0% | 0.00% | – |
| Q3 2013 | $266,000 | +116.3% | 42,422 | +100.0% | 0.00% | – |
| Q2 2013 | $123,000 | – | 21,211 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Samson Rock Capital LLP | 325,000 | $17,479,000,000 | 13.12% |
| Chicago Capital Management, LLC | 221,767 | $11,927,000 | 6.49% |
| Crabel Capital Management, LLC | 141,403 | $7,605,000 | 4.44% |
| EPIQ PARTNERS, LLC | 106,862 | $5,747,000 | 3.56% |
| Kellner Capital, LLC | 89,300 | $4,803,000 | 2.72% |
| HARVEST MANAGEMENT LLC | 60,000 | $3,227,000 | 2.60% |
| GARDNER LEWIS ASSET MANAGEMENT L P | 168,927 | $9,085,000 | 2.00% |
| AlphaCentric Advisors LLC | 25,000 | $1,345,000 | 1.38% |
| BCK CAPITAL MANAGEMENT LP | 24,500 | $1,318,000 | 0.95% |
| HAVENS ADVISORS LLC | 11,000 | $592,000 | 0.89% |