CRAY INC's ticker is CRAY and the CUSIP is 225223304.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $14,934,000 | -23.6% | 428,878 | -42.9% | 0.80% | -27.9% |
| Q1 2019 | $19,553,000 | +38.6% | 750,610 | +14.9% | 1.11% | +7.6% |
| Q4 2018 | $14,109,000 | -7.5% | 653,502 | -7.8% | 1.03% | +17.6% |
| Q3 2018 | $15,246,000 | -9.0% | 709,158 | +4.1% | 0.88% | -17.3% |
| Q2 2018 | $16,758,000 | +19.4% | 681,210 | +0.5% | 1.06% | +13.1% |
| Q1 2018 | $14,034,000 | -16.4% | 677,972 | -2.2% | 0.94% | -11.4% |
| Q4 2017 | $16,782,000 | +43.0% | 693,436 | +14.9% | 1.06% | +45.1% |
| Q3 2017 | $11,737,000 | – | 603,461 | – | 0.73% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Connective Capital Management, LLC | 84,697 | $2,325,000 | 2.72% |
| Nichols Asset Management LLC | 379,440 | $10,419,000 | 2.18% |
| GILDER GAGNON HOWE & CO LLC | 3,929,451 | $107,903,000 | 1.54% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 925,200 | $25,406,000 | 1.53% |
| LEVITT CAPITAL MANAGEMENT LLC | 27,668 | $760,000 | 0.93% |
| MAIRS & POWER INC | 1,387,010 | $38,087,000 | 0.59% |
| CNA FINANCIAL CORP | 100,908 | $2,771,000 | 0.54% |
| LEVIN CAPITAL STRATEGIES, L.P. | 1,021,556 | $28,052,000 | 0.45% |
| Zebra Capital Management LLC | 10,786 | $296,000 | 0.15% |
| Dorsey & Whitney Trust CO LLC | 15,000 | $412,000 | 0.11% |