CREE INC's ticker is and the CUSIP is 225447AB7. A total of 47 filers reported holding CREE INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $5,581,000 | +11.7% | 4,000,000 | +33.3% | 0.01% | +12.5% |
| Q2 2021 | $4,996,000 | -8.3% | 3,000,000 | 0.0% | 0.01% | -20.0% |
| Q1 2021 | $5,450,000 | -49.2% | 3,000,000 | -50.0% | 0.01% | -56.5% |
| Q4 2020 | $10,733,000 | +1.7% | 6,000,000 | -29.4% | 0.02% | -8.0% |
| Q3 2020 | $10,551,000 | +12.3% | 8,500,000 | +6.2% | 0.02% | -3.8% |
| Q2 2020 | $9,395,000 | +31.6% | 8,000,000 | +3.2% | 0.03% | +8.3% |
| Q1 2020 | $7,141,000 | -29.3% | 7,750,000 | -18.4% | 0.02% | -7.7% |
| Q4 2019 | $10,094,000 | +5.4% | 9,500,000 | +8.6% | 0.03% | -10.3% |
| Q3 2019 | $9,581,000 | – | 8,750,000 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LINDEN ADVISORS LP | 191,774,000 | $209,466,000 | 2.84% |
| Lombard Odier Asset Management (Europe) Ltd | 21,995,000 | $24,019,000 | 1.97% |
| OSTERWEIS CAPITAL MANAGEMENT INC | 20,759,000 | $22,836,000 | 1.66% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 12,000,000 | $13,139,000 | 0.80% |
| SSI INVESTMENT MANAGEMENT LLC | 9,699,000 | $10,622,000 | 0.77% |
| DeepCurrents Investment Group LLC | 10,350,000 | $11,328,000 | 0.77% |
| Nicholas Investment Partners, LP | 4,945,000 | $5,415,000 | 0.46% |
| Empyrean Capital Partners, LP | 6,851,000 | $7,510,000 | 0.39% |
| AQR Arbitrage LLC | 17,750,000 | $19,526,000 | 0.29% |
| Polar Asset Management Partners Inc. | 10,000,000 | $10,933,000 | 0.20% |