CAVIUM INC's ticker is CAVM and the CUSIP is 14964U108. A total of 227 filers reported holding CAVIUM INC in Q1 2015. The put-call ratio across all filers is 0.35 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $5,819,000 | +50.7% | 100,000 | 0.0% | 2.16% | +33.5% |
| Q2 2016 | $3,861,000 | -58.9% | 100,000 | -35.0% | 1.62% | -59.6% |
| Q1 2016 | $9,403,000 | -6.9% | 153,750 | 0.0% | 4.00% | -5.3% |
| Q4 2015 | $10,101,000 | +7.1% | 153,750 | 0.0% | 4.22% | +1.0% |
| Q3 2015 | $9,435,000 | -15.6% | 153,750 | 0.0% | 4.18% | +3.5% |
| Q1 2015 | $11,184,000 | +15.0% | 153,750 | -2.4% | 4.04% | +7.4% |
| Q4 2014 | $9,723,000 | +20.4% | 157,500 | 0.0% | 3.76% | +16.7% |
| Q3 2014 | $8,078,000 | +3.3% | 157,500 | 0.0% | 3.23% | +3.8% |
| Q2 2014 | $7,821,000 | +18.7% | 157,500 | 0.0% | 3.11% | +19.3% |
| Q1 2014 | $6,590,000 | +21.3% | 157,500 | 0.0% | 2.61% | +20.2% |
| Q4 2013 | $5,431,000 | -5.2% | 157,500 | 0.0% | 2.17% | -12.7% |
| Q3 2013 | $5,727,000 | +2.8% | 157,500 | 0.0% | 2.48% | -4.6% |
| Q2 2013 | $5,571,000 | – | 157,500 | – | 2.60% | – |
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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% |