CREE INC's ticker is and the CUSIP is 225447AB7. A total of 43 filers reported holding CREE INC in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $4,092,000 | -22.9% | 3,300,000 | -26.7% | 0.16% | -31.7% |
Q2 2020 | $5,304,000 | +17.4% | 4,500,000 | -8.2% | 0.24% | +4.3% |
Q1 2020 | $4,517,000 | -29.2% | 4,900,000 | -18.3% | 0.23% | -10.9% |
Q4 2019 | $6,382,000 | +61.9% | 6,000,000 | +66.7% | 0.26% | +53.6% |
Q3 2019 | $3,941,000 | – | 3,600,000 | – | 0.17% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
LINDEN ADVISORS LP | 191,774,000 | $209,466,000 | 2.84% |
Lombard Odier Asset Management (Europe) Ltd | 21,995,000 | $24,019,000 | 1.97% |
OSTERWEIS CAPITAL MANAGEMENT INC | 20,759,000 | $22,836,000 | 1.66% |
TENOR CAPITAL MANAGEMENT Co., L.P. | 12,000,000 | $13,139,000 | 0.80% |
SSI INVESTMENT MANAGEMENT LLC | 9,699,000 | $10,622,000 | 0.77% |
DeepCurrents Investment Group LLC | 10,350,000 | $11,328,000 | 0.77% |
Nicholas Investment Partners, LP | 4,945,000 | $5,415,000 | 0.46% |
Empyrean Capital Partners, LP | 6,851,000 | $7,510,000 | 0.39% |
AQR Arbitrage LLC | 17,750,000 | $19,526,000 | 0.29% |
Polar Asset Management Partners Inc. | 10,000,000 | $10,933,000 | 0.20% |