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 ↓
BOLTON LP 297,600$22,531,0005.88%
BOLTON LP 204,500$15,483,0004.04%
CG Asset Management LLC 85,400$6,466,0002.51%
Crosspoint Capital Strategies, LLC 58,004$4,391,0002.12%
Valentine Capital Asset Management, Inc. 95,694$7,245,0002.12%
FAGAN ASSOCIATES, INC. 31,870$2,413,0001.79%
Schonfeld Group Holdings LLC 3,045$231,0001.78%
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 370,585$28,056,0001.49%
Eagle Capital Management, LLC 35,532$2,690,0001.42%
PANTHERA INVESTMENT GmbH 100,600$7,616,0001.39%
View complete list of AMBARELLA INC shareholders