CAVIUM INC's ticker is CAVM and the CUSIP is 14964U108. A total of 240 filers reported holding CAVIUM INC in Q3 2015. The put-call ratio across all filers is 0.50 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2017 | $8,094,000 | -19.2% | 96,552 | -36.4% | 0.03% | -22.9% |
Q3 2017 | $10,013,000 | +17.0% | 151,842 | +10.2% | 0.04% | -2.8% |
Q2 2017 | $8,558,000 | -13.3% | 137,742 | 0.0% | 0.04% | -16.3% |
Q1 2017 | $9,871,000 | +14.8% | 137,742 | 0.0% | 0.04% | +13.2% |
Q4 2016 | $8,601,000 | -0.2% | 137,742 | -7.0% | 0.04% | -2.6% |
Q3 2016 | $8,617,000 | +50.8% | 148,052 | 0.0% | 0.04% | +44.4% |
Q2 2016 | $5,715,000 | -33.1% | 148,052 | +6.0% | 0.03% | -34.1% |
Q1 2016 | $8,541,000 | -6.9% | 139,652 | 0.0% | 0.04% | -6.8% |
Q4 2015 | $9,177,000 | +28.9% | 139,652 | +20.3% | 0.04% | +18.9% |
Q3 2015 | $7,122,000 | +40.5% | 116,052 | +57.6% | 0.04% | +32.1% |
Q2 2015 | $5,068,000 | -2.8% | 73,652 | 0.0% | 0.03% | -3.4% |
Q1 2015 | $5,216,000 | +14.4% | 73,652 | -0.1% | 0.03% | +16.0% |
Q4 2014 | $4,560,000 | -20.0% | 73,752 | -35.6% | 0.02% | -24.2% |
Q3 2014 | $5,697,000 | -9.7% | 114,552 | -9.8% | 0.03% | -8.3% |
Q2 2014 | $6,309,000 | – | 127,052 | – | 0.04% | – |
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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% |