FOX RUN MANAGEMENT, L.L.C. - CRAY INC ownership

CRAY INC's ticker is CRAY and the CUSIP is 225223304. A total of 132 filers reported holding CRAY INC in Q2 2017. The put-call ratio across all filers is 2.58 and the average weighting 0.1%.

Quarter-by-quarter ownership
FOX RUN MANAGEMENT, L.L.C. ownership history of CRAY INC
ValueSharesWeighting
Q4 2017$317,000
-1.9%
13,108
-21.0%
0.09%
+2.2%
Q3 2017$323,000
+5.9%
16,6000.0%0.09%
-13.3%
Q2 2017$305,000
-31.3%
16,600
+56.6%
0.10%
-64.6%
Q1 2016$444,00010,6000.30%
Other shareholders
CRAY INC shareholders Q2 2017
NameSharesValueWeighting ↓
Connective Capital Management, LLC 84,697$2,325,0002.72%
Nichols Asset Management LLC 379,440$10,419,0002.18%
GILDER GAGNON HOWE & CO LLC 3,929,451$107,903,0001.54%
PARADIGM CAPITAL MANAGEMENT INC/NY 925,200$25,406,0001.53%
LEVITT CAPITAL MANAGEMENT LLC 27,668$760,0000.93%
MAIRS & POWER INC 1,387,010$38,087,0000.59%
CNA FINANCIAL CORP 100,908$2,771,0000.54%
LEVIN CAPITAL STRATEGIES, L.P. 1,021,556$28,052,0000.45%
Zebra Capital Management LLC 10,786$296,0000.15%
Dorsey & Whitney Trust CO LLC 15,000$412,0000.11%
View complete list of CRAY INC shareholders