CHECK POINT SOFTWARE TECH's ticker is and the CUSIP is 2181334. A total of 3 filers reported holding CHECK POINT SOFTWARE TECH in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $31,000 | +47.6% | 421 | +55.9% | 0.00% | +33.3% |
| Q2 2016 | $21,000 | -4.5% | 270 | 0.0% | 0.00% | +50.0% |
| Q1 2016 | $22,000 | +4.8% | 270 | 0.0% | 0.00% | -50.0% |
| Q4 2015 | $21,000 | -8.7% | 270 | -8.2% | 0.00% | 0.0% |
| Q3 2015 | $23,000 | 0.0% | 294 | 0.0% | 0.00% | +33.3% |
| Q2 2015 | $23,000 | -4.2% | 294 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $24,000 | +4.3% | 294 | 0.0% | 0.00% | -25.0% |
| Q4 2014 | $23,000 | +15.0% | 294 | -1.7% | 0.00% | +33.3% |
| Q3 2014 | $20,000 | +11.1% | 299 | +10.7% | 0.00% | 0.0% |
| Q2 2014 | $18,000 | +5.9% | 270 | -1.1% | 0.00% | 0.0% |
| Q4 2013 | $17,000 | – | 273 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 867,212 | $58,129,000 | 0.64% |
| BLAIR WILLIAM & CO/IL | 1,755,426 | $117,666,000 | 0.19% |
| KCM INVESTMENT ADVISORS LLC | 3,709 | $249,000 | 0.02% |
| Manchester Capital Management LLC | 1,000 | $67,000 | 0.01% |
| First Horizon Advisors, Inc. | 270 | $18,000 | 0.00% |