CEPHEID's ticker is and the CUSIP is 15670RAC1. A total of 28 filers reported holding CEPHEID in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $4,377,000 | +116.9% | 4,250,000 | +80.3% | 0.00% | 0.0% |
| Q2 2016 | $2,018,000 | -22.5% | 2,357,000 | -18.0% | 0.00% | 0.0% |
| Q1 2016 | $2,603,000 | +31.7% | 2,874,000 | +29.5% | 0.00% | – |
| Q4 2015 | $1,977,000 | -39.8% | 2,219,000 | -32.0% | 0.00% | -100.0% |
| Q3 2015 | $3,283,000 | +9.6% | 3,263,000 | +26.0% | 0.00% | 0.0% |
| Q2 2015 | $2,995,000 | -64.2% | 2,589,000 | -65.6% | 0.00% | -50.0% |
| Q1 2015 | $8,365,000 | – | 7,531,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Man Investments (CH) AG | 7,900,000 | $9,105,000 | 4.07% |
| SHENKMAN CAPITAL MANAGEMENT INC | 25,697,000 | $29,616,000 | 2.85% |
| CAMDEN ASSET MANAGEMENT L P /CA | 39,034,000 | $45,157,000 | 1.72% |
| Cheyne Capital Management (UK) LLP | 2,000,000 | $2,308,000 | 0.75% |
| DINSMORE CAPITAL MANAGEMENT CO/NJ | 1,600,000 | $1,857,000 | 0.73% |
| OAKTREE CAPITAL MANAGEMENT LP | 51,500,000 | $59,447,000 | 0.69% |
| Calamos Advisors LLC | 57,852,000 | $66,766,000 | 0.41% |
| Jabre Capital Partners S.A. | 2,000,000 | $2,316,000 | 0.23% |
| Allianz Asset Management GmbH | 61,080,000 | $70,701,000 | 0.08% |
| PALISADE CAPITAL MANAGEMENT, LP | 1,882,000 | $2,164,000 | 0.06% |