CEPHEID's ticker is and the CUSIP is 15670RAC1. A total of 39 filers reported holding CEPHEID in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.6%.
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 ↓ |
|---|---|---|---|
| Man Investments (CH) AG | 8,800,000 | $7,908,000 | 3.14% |
| SHENKMAN CAPITAL MANAGEMENT INC | 26,824,000 | $24,109,000 | 2.40% |
| Sonora Investment Management, LLC | 8,565,000 | $7,722,000 | 2.01% |
| Context Capital Management, LLC | 1,000,000 | $894,000 | 1.39% |
| CAMDEN ASSET MANAGEMENT L P /CA | 35,500,000 | $31,573,000 | 0.99% |
| Jabre Capital Partners S.A. | 4,000,000 | $3,616,000 | 0.58% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 31,093,000 | $28,174,000 | 0.43% |
| Tekla Capital Management LLC | 10,000,000 | $8,894,000 | 0.32% |
| Penn Capital Management Company, LLC | 6,979,000 | $6,207,000 | 0.27% |
| SSI INVESTMENT MANAGEMENT LLC | 3,000,000 | $2,668,000 | 0.27% |