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 | $6,466,000 | +10.2% | 6,214,000 | -5.2% | 0.02% | +11.1% |
| Q1 2016 | $5,870,000 | +21.9% | 6,554,000 | +21.6% | 0.02% | +28.6% |
| Q4 2015 | $4,816,000 | -67.6% | 5,392,000 | -63.0% | 0.01% | -68.9% |
| Q3 2015 | $14,851,000 | -28.6% | 14,578,000 | -18.7% | 0.04% | -18.2% |
| Q2 2015 | $20,801,000 | +67.9% | 17,922,000 | +61.2% | 0.06% | +77.4% |
| Q1 2015 | $12,390,000 | – | 11,118,000 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GLAZER CAPITAL, LLC | 32,132,000 | $33,277,000 | 6.49% |
| Sonora Investment Management, LLC | 12,803,000 | $13,268,133,000 | 2.78% |
| Man Investments (CH) AG | 4,900,000 | $5,087,000 | 2.61% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 15,673,000 | $16,309,000 | 2.29% |
| CQS Cayman LP | 25,000,000 | $26,004,000 | 2.18% |
| Weiss Asset Management LP | 7,500,000 | $7,783,000 | 1.45% |
| CAMDEN ASSET MANAGEMENT L P /CA | 35,375,000 | $36,635,000 | 1.11% |
| Jabre Capital Partners S.A. | 7,500,000 | $7,786,000 | 1.07% |
| Myriad Asset Management Ltd. | 13,500,000 | $14,018,000 | 0.89% |
| CSS LLC/IL | 13,355,000 | $13,862,000 | 0.67% |