CG Asset Management LLC - AMBARELLA INC ownership

AMBARELLA INC's ticker is AMBA and the CUSIP is G037AX101. A total of 243 filers reported holding AMBARELLA INC in Q2 2015. The put-call ratio across all filers is 1.56 and the average weighting 0.2%.

Quarter-by-quarter ownership
CG Asset Management LLC ownership history of AMBARELLA INC
ValueSharesWeighting
Q4 2016$880,000
-49.5%
16,250
-31.3%
0.33%
-49.6%
Q3 2016$1,741,000
+490.2%
23,650
+307.8%
0.65%
+451.7%
Q2 2016$295,000
-83.2%
5,800
-85.2%
0.12%
-83.2%
Q1 2016$1,752,000
-60.6%
39,195
-50.9%
0.70%
-60.3%
Q4 2015$4,447,000
+13.0%
79,775
+17.1%
1.77%
+6.3%
Q3 2015$3,935,000
-52.6%
68,100
-15.7%
1.66%
-47.4%
Q2 2015$8,295,000
+28.3%
80,775
-5.4%
3.16%
+25.8%
Q1 2015$6,466,000
+36.2%
85,400
-8.8%
2.51%
+34.4%
Q4 2014$4,747,000
+14.7%
93,600
-1.2%
1.87%
+9.7%
Q3 2014$4,139,000
+92.4%
94,775
+37.4%
1.70%
+87.2%
Q2 2014$2,151,000
+37.8%
69,000
+18.0%
0.91%
+29.6%
Q1 2014$1,561,000
-11.7%
58,450
+12.1%
0.70%
-13.1%
Q4 2013$1,767,00052,1500.81%
Other shareholders
AMBARELLA INC shareholders Q2 2015
NameSharesValueWeighting ↓
S Squared Technology, LLC 100,551$5,332,2202.88%
SCOPIA CAPITAL MANAGEMENT LP 337,540$17,899,7462.21%
Aquila Investment Management LLC 36,000$1,909,0801.76%
SWS Partners 65,284$3,462,0111.28%
Tributary Capital Management, LLC 187,919$9,965,3450.94%
Freemont Management S.A. 107,300$5,690,1190.85%
CenterBook Partners LP 96,882$5,137,6520.64%
FIRST COMMUNITY TRUST NA 9,308$493,6030.56%
Sender Co & Partners, Inc. 6,023$319,4000.45%
EXCHANGE TRADED CONCEPTS, LLC 296,494$15,723,0770.44%
View complete list of AMBARELLA INC shareholders