CREE INC's ticker is and the CUSIP is 225447AB7.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,412,000 | -14.9% | 1,000,000 | 0.0% | 0.01% | -16.7% |
| Q2 2021 | $1,660,000 | -8.9% | 1,000,000 | 0.0% | 0.01% | -25.0% |
| Q1 2021 | $1,823,000 | -74.8% | 1,000,000 | -75.0% | 0.01% | -75.8% |
| Q4 2020 | $7,222,000 | +45.7% | 4,000,000 | 0.0% | 0.03% | +17.9% |
| Q3 2020 | $4,956,000 | +5.5% | 4,000,000 | 0.0% | 0.03% | -12.5% |
| Q2 2020 | $4,697,000 | +27.4% | 4,000,000 | 0.0% | 0.03% | +3.2% |
| Q1 2020 | $3,686,000 | +245.8% | 4,000,000 | +300.0% | 0.03% | +342.9% |
| Q4 2019 | $1,066,000 | -2.6% | 1,000,000 | 0.0% | 0.01% | -12.5% |
| Q3 2019 | $1,095,000 | – | 1,000,000 | – | 0.01% | – |
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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% |