CAVIUM INC's ticker is CAVM and the CUSIP is 14964U108. A total of 238 filers reported holding CAVIUM INC in Q3 2016. The put-call ratio across all filers is 4.18 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $1,081,000 | -95.8% | 28,002 | -93.3% | 0.00% | -96.2% |
| Q1 2016 | $25,523,000 | +6.7% | 417,313 | +14.7% | 0.05% | +12.8% |
| Q4 2015 | $23,913,000 | +4.1% | 363,921 | -2.8% | 0.05% | 0.0% |
| Q3 2015 | $22,980,000 | -8.7% | 374,443 | +2.4% | 0.05% | +2.2% |
| Q2 2015 | $25,159,000 | -15.2% | 365,637 | -12.8% | 0.05% | -13.2% |
| Q1 2015 | $29,679,000 | +7.8% | 419,083 | -5.9% | 0.05% | +10.4% |
| Q4 2014 | $27,529,000 | +3.3% | 445,310 | -16.9% | 0.05% | 0.0% |
| Q3 2014 | $26,642,000 | -4.4% | 535,739 | -4.6% | 0.05% | 0.0% |
| Q2 2014 | $27,874,000 | -38.6% | 561,301 | -45.9% | 0.05% | -40.0% |
| Q1 2014 | $45,405,000 | +28.1% | 1,038,310 | +1.1% | 0.08% | +25.0% |
| Q4 2013 | $35,449,000 | -0.1% | 1,027,205 | +19.2% | 0.06% | -5.9% |
| Q3 2013 | $35,493,000 | -99.9% | 861,486 | +19.4% | 0.07% | +23.6% |
| Q2 2013 | $25,519,207,000 | – | 721,493 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Chicago Capital Management, LLC | 225,000 | $18,862,000 | 11.29% |
| Kellner Capital, LLC | 95,800 | $8,031,000 | 6.36% |
| OMNI PARTNERS LLP | 359,037 | $30,098,000 | 5.19% |
| Kassirer Asset Management Corp | 55,000 | $4,611,000 | 4.74% |
| Magnetar Financial LLC | 2,607,775 | $218,610,000 | 3.89% |
| BENDER ROBERT & ASSOCIATES | 71,017 | $5,953,000 | 3.30% |
| OXFORD ASSET MANAGEMENT LLP | 1,791,008 | $151,698,000 | 3.27% |
| TIG Advisors, LLC | 614,287 | $51,496,000 | 2.85% |
| HAVENS ADVISORS LLC | 41,000 | $3,437,000 | 2.59% |
| Summit Creek Advisors LLC | 159,915 | $13,406,000 | 2.52% |