State of New Jersey Common Pension Fund D - CRAY INC ownership

CRAY INC's ticker is CRAY and the CUSIP is 225223304. A total of 160 filers reported holding CRAY INC in Q2 2018. The put-call ratio across all filers is 1.55 and the average weighting 0.1%.

Quarter-by-quarter ownership
State of New Jersey Common Pension Fund D ownership history of CRAY INC
ValueSharesWeighting
Q2 2019$54,619,000
+39.8%
1,568,607
+4.6%
0.20%
+39.0%
Q1 2019$39,075,000
+20.7%
1,500,0000.0%0.15%
+5.8%
Q4 2018$32,385,000
-3.4%
1,500,000
-3.8%
0.14%
+11.3%
Q3 2018$33,540,000
-2.6%
1,560,000
+11.4%
0.12%
-4.6%
Q2 2018$34,440,000
+18.0%
1,400,000
-0.7%
0.13%
+16.1%
Q1 2018$29,187,000
-18.2%
1,410,000
-4.4%
0.11%
-17.0%
Q4 2017$35,695,000
+24.4%
1,475,0000.0%0.14%
+17.4%
Q3 2017$28,689,000
+5.7%
1,475,0000.0%0.12%
+3.6%
Q2 2017$27,140,000
-14.8%
1,475,000
+1.4%
0.11%
-16.5%
Q1 2017$31,865,000
+24.6%
1,455,000
+17.8%
0.13%
+20.9%
Q4 2016$25,565,000
-21.6%
1,235,000
-10.8%
0.11%
-21.4%
Q3 2016$32,603,000
-36.3%
1,385,000
-19.0%
0.14%
-39.7%
Q2 2016$51,163,000
-31.6%
1,710,000
-4.2%
0.23%
-31.2%
Q1 2016$74,809,000
-47.6%
1,785,000
-59.4%
0.34%
+11.6%
Q4 2015$142,780,000
+227.6%
4,400,000
+100.0%
0.30%
+63.2%
Q3 2015$43,582,000
-13.1%
2,200,000
+29.4%
0.18%
-4.1%
Q2 2015$50,167,000
+5.1%
1,700,0000.0%0.19%
+3.8%
Q1 2015$47,736,000
-17.6%
1,700,000
+1.2%
0.19%
-17.0%
Q4 2014$57,926,000
+34.6%
1,680,000
+2.4%
0.22%
+31.8%
Q3 2014$43,034,000
+15.6%
1,640,000
+17.1%
0.17%
+14.9%
Q2 2014$37,240,0001,400,0000.15%
Other shareholders
CRAY INC shareholders Q2 2018
NameSharesValueWeighting ↓
PARADIGM CAPITAL MANAGEMENT INC/NY 736,100$22,024,0002.68%
Amerigo Asset Management 805,453$24,099,0002.46%
First Washington CORP 133,000$3,979,0002.29%
MAIRS & POWER INC 2,857,936$85,509,0001.15%
BOWEN HANES & CO INC 673,895$20,163,0001.09%
GILDER GAGNON HOWE & CO LLC 1,655,887$49,544,0000.98%
Invictus RG 15,274$457,0000.48%
Dorsey & Whitney Trust CO LLC 63,635$1,904,0000.44%
LUCUS ADVISORS LLC 11,662$349,0000.29%
Piermont Capital Management Inc. 33,841$1,013,0000.26%
View complete list of CRAY INC shareholders