Tradewinds Capital Management, LLC - CRAY INC ownership

CRAY INC's ticker is CRAY and the CUSIP is 225223304. A total of 155 filers reported holding CRAY INC in Q3 2018. The put-call ratio across all filers is 1.45 and the average weighting 0.1%.

Quarter-by-quarter ownership
Tradewinds Capital Management, LLC ownership history of CRAY INC
ValueSharesWeighting
Q2 2019$18,000
+38.5%
5120.0%0.01%
+40.0%
Q1 2019$13,000
+18.2%
5120.0%0.01%0.0%
Q4 2018$11,0000.0%5120.0%0.01%
+25.0%
Q3 2018$11,000
-15.4%
5120.0%0.00%
-20.0%
Q2 2018$13,000
+18.2%
5120.0%0.01%0.0%
Q1 2018$11,000
-8.3%
5120.0%0.01%
-16.7%
Q4 2017$12,000
+20.0%
5120.0%0.01%
+20.0%
Q3 2017$10,000
-16.7%
512
-20.0%
0.01%
-16.7%
Q2 2017$12,000
-14.3%
6400.0%0.01%
-33.3%
Q1 2017$14,000
+7.7%
6400.0%0.01%0.0%
Q4 2016$13,000
-13.3%
6400.0%0.01%
-18.2%
Q3 2016$15,000
-21.1%
6400.0%0.01%
-21.4%
Q2 2016$19,000
-29.6%
6400.0%0.01%
-22.2%
Q1 2016$27,000
+28.6%
6400.0%0.02%
+20.0%
Q4 2015$21,000
+61.5%
6400.0%0.02%
+50.0%
Q3 2015$13,000
-31.6%
6400.0%0.01%
-23.1%
Q2 2015$19,000
+5.6%
6400.0%0.01%0.0%
Q1 2015$18,000
-18.2%
6400.0%0.01%
-18.8%
Q4 2014$22,000
+29.4%
6400.0%0.02%
+23.1%
Q3 2014$17,0000.0%6400.0%0.01%0.0%
Q2 2014$17,000
-29.2%
6400.0%0.01%
-35.0%
Q1 2014$24,000
+33.3%
6400.0%0.02%
+33.3%
Q4 2013$18,0006400.02%
Other shareholders
CRAY INC shareholders Q3 2018
NameSharesValueWeighting ↓
Nichols Asset Management LLC 313,872$7,555,0002.08%
GILDER GAGNON HOWE & CO LLC 3,935,327$94,684,0001.48%
PARADIGM CAPITAL MANAGEMENT INC/NY 952,900$22,927,0001.39%
Park West Asset Management LLC 275,000$6,617,0000.98%
LEVITT CAPITAL MANAGEMENT LLC 28,090$676,0000.95%
MAIRS & POWER INC 1,358,320$32,681,0000.56%
CNA FINANCIAL CORP 100,908$2,428,0000.49%
LEVIN CAPITAL STRATEGIES, L.P. 1,109,433$26,693,0000.46%
Zebra Capital Management LLC 23,194$558,0000.44%
EAM Investors, LLC 47,098$1,134,0000.23%
View complete list of CRAY INC shareholders