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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2017 | $2,499,000 | +32.3% | 37,900 | +24.7% | 0.06% | +23.4% |
Q2 2017 | $1,889,000 | +8.0% | 30,400 | +24.6% | 0.05% | 0.0% |
Q1 2017 | $1,749,000 | -40.0% | 24,400 | -47.8% | 0.05% | -50.5% |
Q4 2016 | $2,916,000 | -14.5% | 46,700 | -20.3% | 0.10% | -6.9% |
Q3 2016 | $3,411,000 | -78.2% | 58,600 | -85.5% | 0.10% | -78.5% |
Q2 2016 | $15,642,000 | -31.3% | 405,230 | +8.9% | 0.48% | -38.7% |
Q1 2016 | $22,753,000 | -8.8% | 372,017 | -2.1% | 0.78% | -6.9% |
Q4 2015 | $24,957,000 | +9.7% | 379,803 | +2.5% | 0.83% | -3.4% |
Q3 2015 | $22,750,000 | -57.1% | 370,706 | -51.9% | 0.86% | -51.1% |
Q2 2015 | $53,031,000 | -3.5% | 770,686 | -0.7% | 1.76% | +2.9% |
Q1 2015 | $54,948,000 | +15.2% | 775,882 | +0.5% | 1.71% | +17.7% |
Q4 2014 | $47,709,000 | – | 771,736 | – | 1.46% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Chicago Capital Management, LLC | 225,000 | $18,862,000 | 11.29% |
Kellner Capital, LLC | 95,800 | $8,031,000 | 6.36% |
OMNI PARTNERS LLP | 359,037 | $30,098,000 | 5.19% |
Kassirer Asset Management Corp | 55,000 | $4,611,000 | 4.74% |
Magnetar Financial LLC | 2,607,775 | $218,610,000 | 3.89% |
BENDER ROBERT & ASSOCIATES | 71,017 | $5,953,000 | 3.30% |
OXFORD ASSET MANAGEMENT LLP | 1,791,008 | $151,698,000 | 3.27% |
TIG Advisors, LLC | 614,287 | $51,496,000 | 2.85% |
HAVENS ADVISORS LLC | 41,000 | $3,437,000 | 2.59% |
Summit Creek Advisors LLC | 159,915 | $13,406,000 | 2.52% |