CREE INC's ticker is and the CUSIP is 225447AB7.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $32,855,000 | +275.1% | 23,342,000 | +345.0% | 0.28% | +256.2% |
| Q2 2021 | $8,759,000 | -6.3% | 5,245,000 | +3.6% | 0.08% | -23.8% |
| Q1 2021 | $9,350,000 | +1.6% | 5,061,000 | 0.0% | 0.10% | +29.6% |
| Q4 2020 | $9,207,000 | -9.4% | 5,061,000 | -38.1% | 0.08% | -60.1% |
| Q3 2020 | $10,160,000 | +5.5% | 8,172,000 | 0.0% | 0.20% | -36.0% |
| Q2 2020 | $9,629,000 | +22.4% | 8,172,000 | -4.8% | 0.32% | +1.9% |
| Q1 2020 | $7,868,000 | +156.0% | 8,588,000 | +196.9% | 0.31% | +455.4% |
| Q4 2019 | $3,074,000 | -32.7% | 2,893,000 | -30.3% | 0.06% | -55.6% |
| Q3 2019 | $4,565,000 | – | 4,150,000 | – | 0.13% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alken Asset Management Ltd | 475,000 | $858,000 | 4.12% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 25,800,000 | $46,891,000 | 1.80% |
| Empyrean Capital Partners, LP | 29,475,000 | $53,534,000 | 1.75% |
| Lombard Odier Asset Management (Europe) Ltd | 14,666,000 | $26,573,000 | 1.60% |
| Fore Capital, LLC | 2,500,000 | $4,537,000 | 1.11% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 19,500,000 | $35,418,000 | 1.00% |
| STEELHEAD PARTNERS LLC | 7,251,000 | $13,156,000 | 0.89% |
| DeepCurrents Investment Group LLC | 17,405,000 | $31,616,000 | 0.83% |
| K2 PRINCIPAL FUND, L.P. | 5,150 | $9,341,000 | 0.82% |
| OSTERWEIS CAPITAL MANAGEMENT INC | 7,149,000 | $13,005,000 | 0.78% |