CREE INC's ticker is and the CUSIP is 225447AB7.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $7,550,000 | -16.5% | 5,411,000 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $9,045,000 | -1.8% | 5,411,000 | +6.7% | 0.00% | 0.0% |
| Q1 2021 | $9,212,000 | -78.5% | 5,070,000 | -78.5% | 0.00% | -83.3% |
| Q4 2020 | $42,928,000 | +44.9% | 23,620,000 | -1.9% | 0.01% | +20.0% |
| Q3 2020 | $29,618,000 | +6.1% | 24,080,000 | +1.7% | 0.01% | 0.0% |
| Q2 2020 | $27,905,000 | +59.0% | 23,687,000 | +24.9% | 0.01% | +25.0% |
| Q1 2020 | $17,545,000 | +86.9% | 18,964,000 | +114.9% | 0.00% | +100.0% |
| Q4 2019 | $9,387,000 | -15.6% | 8,825,000 | -13.1% | 0.00% | 0.0% |
| Q3 2019 | $11,119,000 | – | 10,156,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alken Asset Management Ltd | 475,000 | $858,000 | 4.12% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 25,800,000 | $46,891,000 | 1.80% |
| Empyrean Capital Partners, LP | 29,475,000 | $53,534,000 | 1.75% |
| Lombard Odier Asset Management (Europe) Ltd | 14,666,000 | $26,573,000 | 1.60% |
| Fore Capital, LLC | 2,500,000 | $4,537,000 | 1.11% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 19,500,000 | $35,418,000 | 1.00% |
| STEELHEAD PARTNERS LLC | 7,251,000 | $13,156,000 | 0.89% |
| DeepCurrents Investment Group LLC | 17,405,000 | $31,616,000 | 0.83% |
| K2 PRINCIPAL FUND, L.P. | 5,150 | $9,341,000 | 0.82% |
| OSTERWEIS CAPITAL MANAGEMENT INC | 7,149,000 | $13,005,000 | 0.78% |