CAVIUM INC's ticker is CAVM and the CUSIP is 14964U108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $4,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $4,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $4,000 | +33.3% | 55 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $3,000 | -87.5% | 55 | -85.9% | 0.00% | -84.6% |
| Q2 2017 | $24,000 | -11.1% | 389 | 0.0% | 0.01% | -13.3% |
| Q1 2017 | $27,000 | +8.0% | 389 | -4.9% | 0.02% | +7.1% |
| Q4 2016 | $25,000 | -16.7% | 409 | -22.5% | 0.01% | -17.6% |
| Q3 2016 | $30,000 | +87.5% | 528 | +26.3% | 0.02% | +88.9% |
| Q2 2016 | $16,000 | -36.0% | 418 | -1.2% | 0.01% | -40.0% |
| Q1 2016 | $25,000 | -7.4% | 423 | 0.0% | 0.02% | -11.8% |
| Q4 2015 | $27,000 | – | 423 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Chicago Capital Management, LLC | 225,000 | $18,862,000 | 11.29% |
| Kellner Capital, LLC | 95,800 | $8,031,000 | 6.36% |
| OMNI PARTNERS LLP | 359,037 | $30,098,000 | 5.19% |
| Kassirer Asset Management Corp | 55,000 | $4,611,000 | 4.74% |
| Magnetar Financial LLC | 2,607,775 | $218,610,000 | 3.89% |
| BENDER ROBERT & ASSOCIATES | 71,017 | $5,953,000 | 3.30% |
| OXFORD ASSET MANAGEMENT LLP | 1,791,008 | $151,698,000 | 3.27% |
| TIG Advisors, LLC | 614,287 | $51,496,000 | 2.85% |
| HAVENS ADVISORS LLC | 41,000 | $3,437,000 | 2.59% |
| Summit Creek Advisors LLC | 159,915 | $13,406,000 | 2.52% |