Assenagon Asset Management S.A. - CEVA INC ownership

CEVA INC's ticker is CEVA and the CUSIP is 157210105. A total of 145 filers reported holding CEVA INC in Q3 2019. The put-call ratio across all filers is 0.68 and the average weighting 0.1%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of CEVA INC
ValueSharesWeighting
Q4 2022$1,355
-99.9%
52,9640.0%0.01%0.0%
Q3 2022$1,389,000
-90.5%
52,964
-87.9%
0.01%
-90.7%
Q2 2022$14,657,000
+114.7%
436,730
+160.0%
0.05%
+184.2%
Q1 2022$6,828,000
-38.5%
167,980
-34.6%
0.02%
-40.6%
Q4 2021$11,111,000
+460.0%
256,962
+452.7%
0.03%
+433.3%
Q3 2021$1,984,000
+373.5%
46,495
+424.9%
0.01%
+500.0%
Q2 2021$419,000
-77.8%
8,858
-73.6%
0.00%
-87.5%
Q1 2021$1,886,000
+244.2%
33,581
+178.8%
0.01%
+300.0%
Q4 2020$548,000
-64.7%
12,043
-69.5%
0.00%
-77.8%
Q3 2020$1,553,000
+53.6%
39,443
+45.9%
0.01%
+50.0%
Q2 2020$1,011,000
-11.4%
27,028
-36.1%
0.01%
-14.3%
Q4 2019$1,141,000
-54.1%
42,318
-49.2%
0.01%
-58.8%
Q3 2019$2,487,000
-59.0%
83,300
-66.5%
0.02%
-63.0%
Q2 2019$6,061,000
+119.0%
248,900
+142.4%
0.05%
+76.9%
Q1 2019$2,768,000
+74.3%
102,674
+42.8%
0.03%
+44.4%
Q4 2018$1,588,000
-22.8%
71,881
+61.3%
0.02%
-14.3%
Q4 2017$2,057,00044,5680.02%
Other shareholders
CEVA INC shareholders Q3 2019
NameSharesValueWeighting ↓
OAKTOP CAPITAL MANAGEMENT II, L.P. 631,377$29,864,0004.28%
Roubaix Capital, LLC 121,045$5,725,0003.58%
Robertson Opportunity Capital, LLC 116,188$5,496,0002.51%
Herald Investment Management Ltd 244,882$11,560,0001.88%
AWM Investment Company, Inc. 368,037$17,408,0001.72%
JACOB ASSET MANAGEMENT OF NEW YORK LLC 76,240$3,606,0001.19%
RICE HALL JAMES & ASSOCIATES, LLC 587,501$27,789,0000.99%
Cowen Prime Advisors LLC 25,656$1,214,0000.44%
Cowen Prime Services LLC 25,656$1,214,0000.44%
Psagot Value Holdings Ltd. 240,628$11,382,0000.41%
View complete list of CEVA INC shareholders