CREE INC's ticker is and the CUSIP is 225447AB7.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $39,408,000 | +36.1% | 28,062,000 | +61.2% | 1.18% | +35.6% |
Q2 2021 | $28,950,000 | -9.9% | 17,405,000 | 0.0% | 0.87% | -21.5% |
Q1 2021 | $32,138,000 | +1.7% | 17,405,000 | 0.0% | 1.10% | +33.0% |
Q4 2020 | $31,616,000 | -22.7% | 17,405,000 | -47.2% | 0.83% | -39.7% |
Q3 2020 | $40,891,000 | +5.3% | 32,939,000 | 0.0% | 1.38% | -3.0% |
Q2 2020 | $38,833,000 | +29.8% | 32,939,000 | +1.5% | 1.42% | -2.7% |
Q1 2020 | $29,929,000 | +426.1% | 32,439,000 | +506.3% | 1.46% | +470.3% |
Q4 2019 | $5,689,000 | -49.8% | 5,350,000 | -48.3% | 0.26% | -66.8% |
Q3 2019 | $11,328,000 | – | 10,350,000 | – | 0.77% | – |
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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% |