CEPHEID's ticker is CPHD and the CUSIP is 15670R107. A total of 235 filers reported holding CEPHEID in Q3 2015. The put-call ratio across all filers is 2.25 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2016 | $175,000 | +98.9% | 3,317 | +16.1% | 0.02% | +90.0% |
Q2 2016 | $88,000 | -17.8% | 2,858 | -11.3% | 0.01% | -23.1% |
Q1 2016 | $107,000 | -19.5% | 3,221 | -11.4% | 0.01% | -18.8% |
Q4 2015 | $133,000 | -17.9% | 3,636 | +1.6% | 0.02% | -27.3% |
Q3 2015 | $162,000 | -31.1% | 3,580 | -6.9% | 0.02% | -29.0% |
Q2 2015 | $235,000 | +6.3% | 3,847 | -1.1% | 0.03% | +3.3% |
Q1 2015 | $221,000 | -7.5% | 3,888 | -11.8% | 0.03% | -14.3% |
Q4 2014 | $239,000 | +20.7% | 4,406 | -2.1% | 0.04% | +9.4% |
Q3 2014 | $198,000 | -1.5% | 4,502 | +7.2% | 0.03% | -5.9% |
Q2 2014 | $201,000 | -2.4% | 4,200 | +5.3% | 0.03% | -12.8% |
Q1 2014 | $206,000 | +22.6% | 3,988 | +10.5% | 0.04% | +11.4% |
Q4 2013 | $168,000 | +71.4% | 3,610 | +43.8% | 0.04% | +45.8% |
Q3 2013 | $98,000 | +19.5% | 2,510 | +5.6% | 0.02% | -4.0% |
Q2 2013 | $82,000 | – | 2,378 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BLUE JAY CAPITAL MANAGEMENT, LLC | 308,909 | $13,963,000 | 5.48% |
RIVERBRIDGE PARTNERS LLC | 3,886,060 | $175,650,000 | 3.62% |
FLOOD GAMBLE ASSOCIATES INC | 99,650 | $4,504,000 | 2.26% |
Opus Point Partners Management, LLC | 90,000 | $4,068,000 | 2.25% |
DECADE CAPITAL MANAGEMENT LLC | 206,520 | $9,335,000 | 2.02% |
TAMRO Capital Partners LLC | 387,827 | $17,530,000 | 1.99% |
WMS Partners, LLC | 267,402 | $12,087,000 | 1.85% |
COLUMBIA WANGER ASSET MANAGEMENT LLC | 5,095,274 | $230,306,000 | 1.84% |
AMERICAN CAPITAL MANAGEMENT INC | 357,615 | $16,164,000 | 1.68% |
First Light Asset Management, LLC | 64,271 | $2,905,000 | 1.44% |