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 ↓
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