Assenagon Asset Management S.A. - CEVA INC ownership

CEVA INC's ticker is CEVA and the CUSIP is 157210105. A total of 164 filers reported holding CEVA INC in Q3 2020. The put-call ratio across all filers is 0.97 and the average weighting 0.2%.

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 2020
NameSharesValueWeighting ↓
AWM Investment Company, Inc. 1,107,410$37,154,0007.28%
OAKTOP CAPITAL MANAGEMENT II, L.P. 743,836$24,956,0005.45%
Herald Investment Management Ltd 318,382$10,681,0004.62%
Senvest Management, LLC 1,760,444$59,063,0004.21%
OBERWEIS ASSET MANAGEMENT INC/ 247,830$8,315,0002.48%
Ranger Investment Management 761,773$25,557,0001.81%
Robertson Opportunity Capital, LLC 79,200$2,657,0001.75%
Timpani Capital Management LLC 103,637$3,477,0001.45%
Pier Capital, LLC 170,107$5,707,0001.03%
Cowen Prime Services LLC 49,253$1,652,0000.89%
View complete list of CEVA INC shareholders