CAVIUM INC's ticker is CAVM and the CUSIP is 14964U108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $20,230,000 | +9.3% | 233,867 | +0.3% | 0.01% | 0.0% |
| Q1 2018 | $18,516,000 | -5.3% | 233,252 | -0.0% | 0.01% | 0.0% |
| Q4 2017 | $19,559,000 | +32.0% | 233,302 | +3.8% | 0.01% | +33.3% |
| Q3 2017 | $14,818,000 | +5.3% | 224,735 | -0.8% | 0.01% | 0.0% |
| Q2 2017 | $14,071,000 | -8.9% | 226,463 | +5.0% | 0.01% | -14.3% |
| Q1 2017 | $15,449,000 | +6.1% | 215,591 | -7.5% | 0.01% | 0.0% |
| Q4 2016 | $14,555,000 | -14.1% | 233,105 | -19.9% | 0.01% | -22.2% |
| Q3 2016 | $16,943,000 | +5604.7% | 291,119 | +3680.8% | 0.01% | – |
| Q2 2016 | $297,000 | -94.6% | 7,700 | -91.4% | 0.00% | -100.0% |
| Q1 2016 | $5,508,000 | -4.8% | 90,053 | +2.3% | 0.00% | -25.0% |
| Q4 2015 | $5,788,000 | +7.1% | 88,071 | -0.0% | 0.00% | 0.0% |
| Q3 2015 | $5,404,000 | -8.2% | 88,108 | +3.0% | 0.00% | 0.0% |
| Q2 2015 | $5,885,000 | +27.7% | 85,518 | +31.4% | 0.00% | +33.3% |
| Q1 2015 | $4,609,000 | +168.7% | 65,070 | +134.5% | 0.00% | +200.0% |
| Q4 2014 | $1,715,000 | +2579.7% | 27,748 | +2047.7% | 0.00% | – |
| Q3 2014 | $64,000 | 0.0% | 1,292 | 0.0% | 0.00% | – |
| Q2 2014 | $64,000 | +14.3% | 1,292 | 0.0% | 0.00% | – |
| Q1 2014 | $56,000 | +60.0% | 1,292 | +29.2% | 0.00% | – |
| Q4 2013 | $35,000 | -14.6% | 1,000 | 0.0% | 0.00% | – |
| Q3 2013 | $41,000 | +17.1% | 1,000 | 0.0% | 0.00% | – |
| Q2 2013 | $35,000 | – | 1,000 | – | 0.00% | – |
Download | ||||||
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% |