CRAY INC's ticker is CRAY and the CUSIP is 225223304.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $533,000 | +33.6% | 15,400 | +0.7% | 0.03% | +35.0% |
| Q1 2019 | $399,000 | +20.5% | 15,300 | -0.3% | 0.02% | +5.3% |
| Q4 2018 | $331,000 | -14.5% | 15,341 | -14.8% | 0.02% | +11.8% |
| Q3 2018 | $387,000 | -13.6% | 18,000 | -1.1% | 0.02% | -15.0% |
| Q2 2018 | $448,000 | +20.1% | 18,200 | +1.1% | 0.02% | +17.6% |
| Q1 2018 | $373,000 | -11.4% | 18,000 | +3.4% | 0.02% | -10.5% |
| Q4 2017 | $421,000 | +32.0% | 17,400 | +6.1% | 0.02% | +26.7% |
| Q3 2017 | $319,000 | +5.6% | 16,400 | 0.0% | 0.02% | 0.0% |
| Q2 2017 | $302,000 | -17.0% | 16,400 | -1.2% | 0.02% | -16.7% |
| Q1 2017 | $364,000 | +7.4% | 16,600 | +1.2% | 0.02% | +5.9% |
| Q4 2016 | $339,000 | -20.0% | 16,400 | -8.9% | 0.02% | -22.7% |
| Q3 2016 | $424,000 | -21.8% | 18,000 | -0.6% | 0.02% | -24.1% |
| Q2 2016 | $542,000 | -28.1% | 18,100 | +0.6% | 0.03% | -25.6% |
| Q1 2016 | $754,000 | – | 18,000 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Nichols Asset Management LLC | 321,945 | $6,323,000 | 1.92% |
| GILDER GAGNON HOWE & CO LLC | 3,895,532 | $76,508,248,000 | 1.44% |
| LEVITT CAPITAL MANAGEMENT LLC | 29,141 | $572,000 | 0.99% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1,004,500 | $19,728,000 | 0.92% |
| Zebra Capital Management LLC | 37,683 | $740,000 | 0.61% |
| MAIRS & POWER INC | 1,356,770 | $26,647,000 | 0.51% |
| Park West Asset Management LLC | 200,000 | $3,928,000 | 0.46% |
| CNA FINANCIAL CORP | 100,908 | $1,982,000 | 0.42% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 121,522 | $2,387,000 | 0.42% |
| LEVIN CAPITAL STRATEGIES, L.P. | 1,062,833 | $20,874,000 | 0.38% |