QUENTEC ASSET MANAGEMENT LLC - CAVIUM INC ownership

CAVIUM INC's ticker is CAVM and the CUSIP is 14964U108. A total of 208 filers reported holding CAVIUM INC in Q2 2016. The put-call ratio across all filers is 1.49 and the average weighting 0.2%.

Quarter-by-quarter ownership
QUENTEC ASSET MANAGEMENT LLC ownership history of CAVIUM INC
ValueSharesWeighting
Q1 2016$24,257,000
+269.2%
396,600
+296.6%
3.18%
+174.7%
Q4 2015$6,571,000
+19.0%
100,000
+11.1%
1.16%
+21.7%
Q3 2015$5,523,000
-52.8%
90,000
-47.1%
0.95%
-59.5%
Q2 2015$11,697,000
+1927.2%
170,000
+1365.5%
2.34%
+1442.8%
Q3 2014$577,000
-93.4%
11,600
-94.2%
0.15%
-94.3%
Q1 2014$8,742,000
+31.6%
199,900
+3.8%
2.66%
+34.6%
Q4 2013$6,644,000
-3.3%
192,500
-0.9%
1.97%
-26.9%
Q2 2013$6,873,000194,3202.70%
Other shareholders
CAVIUM INC shareholders Q2 2016
NameSharesValueWeighting ↓
Chicago Capital Management, LLC 225,000$18,862,00011.29%
Kellner Capital, LLC 95,800$8,031,0006.36%
OMNI PARTNERS LLP 359,037$30,098,0005.19%
Kassirer Asset Management Corp 55,000$4,611,0004.74%
Magnetar Financial LLC 2,607,775$218,610,0003.89%
BENDER ROBERT & ASSOCIATES 71,017$5,953,0003.30%
OXFORD ASSET MANAGEMENT LLP 1,791,008$151,698,0003.27%
TIG Advisors, LLC 614,287$51,496,0002.85%
HAVENS ADVISORS LLC 41,000$3,437,0002.59%
Summit Creek Advisors LLC 159,915$13,406,0002.52%
View complete list of CAVIUM INC shareholders