CI Global Investments Inc. - CRAY INC ownership

CRAY INC's ticker is CRAY and the CUSIP is 225223304. A total of 115 filers reported holding CRAY INC in Q2 2014. The put-call ratio across all filers is 1.55 and the average weighting 0.1%.

Quarter-by-quarter ownership
CI Global Investments Inc. ownership history of CRAY INC
ValueSharesWeighting
Q3 2015$9,905,000
-44.1%
500,000
-16.7%
0.23%
-36.0%
Q2 2015$17,706,000
-15.9%
600,000
-20.0%
0.36%
-20.1%
Q1 2015$21,060,000
+52.7%
750,000
+87.5%
0.45%
+59.7%
Q4 2014$13,792,000
-43.7%
400,000
-57.1%
0.28%
-49.0%
Q3 2014$24,480,000
+268.1%
932,925
+273.2%
0.56%
+226.5%
Q2 2014$6,650,000250,0000.17%
Other shareholders
CRAY INC shareholders Q2 2014
NameSharesValueWeighting ↓
Nichols Asset Management LLC 313,872$7,555,0002.08%
GILDER GAGNON HOWE & CO LLC 3,935,327$94,684,0001.48%
PARADIGM CAPITAL MANAGEMENT INC/NY 952,900$22,927,0001.39%
Park West Asset Management LLC 275,000$6,617,0000.98%
LEVITT CAPITAL MANAGEMENT LLC 28,090$676,0000.95%
MAIRS & POWER INC 1,358,320$32,681,0000.56%
CNA FINANCIAL CORP 100,908$2,428,0000.49%
LEVIN CAPITAL STRATEGIES, L.P. 1,109,433$26,693,0000.46%
Zebra Capital Management LLC 23,194$558,0000.44%
EAM Investors, LLC 47,098$1,134,0000.23%
View complete list of CRAY INC shareholders