Trexquant Investment LP - CEVA INC ownership

CEVA INC's ticker is CEVA and the CUSIP is 157210105. A total of 160 filers reported holding CEVA INC in Q3 2022. The put-call ratio across all filers is 5.77 and the average weighting 0.1%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of CEVA INC
ValueSharesWeighting
Q2 2023$435,398
-19.5%
17,041
+5.8%
0.01%
-54.2%
Q2 2022$541,000
+95.3%
16,112
+136.6%
0.02%
+84.6%
Q1 2022$277,000
-36.2%
6,810
-32.1%
0.01%
-51.9%
Q4 2021$434,000
+109.7%
10,033
+129.8%
0.03%
+58.8%
Q2 2021$207,000
-26.3%
4,366
-41.8%
0.02%
-15.0%
Q2 2020$281,000
+20.6%
7,504
-19.7%
0.02%
+17.6%
Q1 2020$233,0009,3480.02%
Other shareholders
CEVA INC shareholders Q3 2022
NameSharesValueWeighting ↓
OAKTOP CAPITAL MANAGEMENT II, L.P. 631,377$27,301,0003.29%
Roubaix Capital, LLC 98,248$4,248,0002.59%
Robertson Opportunity Capital, LLC 116,188$5,024,0002.30%
Herald Investment Management Ltd 250,000$10,789,0001.75%
AWM Investment Company, Inc. 368,037$15,914,0001.60%
JACOB ASSET MANAGEMENT OF NEW YORK LLC 69,008$2,984,0001.33%
RICE HALL JAMES & ASSOCIATES, LLC 564,519$24,410,0000.87%
Phoenix Holdings Ltd. 535,217$23,144,0000.38%
Cowen Prime Advisors LLC 25,656$1,109,0000.38%
DISCIPLINED GROWTH INVESTORS INC /MN 419,099$18,122,0000.36%
View complete list of CEVA INC shareholders