CRAY INC's ticker is CRAY and the CUSIP is 225223304. A total of 155 filers reported holding CRAY INC in Q3 2018. The put-call ratio across all filers is 1.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $11,383,000 | +32.7% | 326,900 | -0.8% | 0.01% | +33.3% |
| Q1 2019 | $8,581,000 | +21.8% | 329,400 | +0.9% | 0.01% | 0.0% |
| Q4 2018 | $7,047,000 | -1.0% | 326,400 | -1.4% | 0.01% | +20.0% |
| Q3 2018 | $7,116,000 | +77.5% | 331,000 | +103.1% | 0.01% | +66.7% |
| Q2 2018 | $4,010,000 | +18.9% | 163,000 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $3,374,000 | -14.5% | 163,000 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $3,945,000 | +24.4% | 163,000 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $3,170,000 | -15.6% | 163,000 | -20.1% | 0.00% | 0.0% |
| Q2 2017 | $3,754,000 | -17.2% | 204,000 | -1.4% | 0.00% | -25.0% |
| Q1 2017 | $4,533,000 | +5.3% | 207,000 | -0.5% | 0.00% | 0.0% |
| Q4 2016 | $4,306,000 | -46.4% | 208,000 | -39.0% | 0.00% | -50.0% |
| Q3 2016 | $8,031,000 | -77.0% | 341,150 | -70.8% | 0.01% | -78.4% |
| Q2 2016 | $34,941,000 | -45.7% | 1,167,800 | -23.9% | 0.04% | -44.8% |
| Q1 2016 | $64,321,000 | -5.6% | 1,534,750 | -26.9% | 0.07% | -4.3% |
| Q4 2015 | $68,130,000 | +64.6% | 2,099,525 | +0.5% | 0.07% | +52.2% |
| Q3 2015 | $41,401,000 | -27.0% | 2,089,925 | +8.7% | 0.05% | -17.9% |
| Q2 2015 | $56,731,000 | +7.8% | 1,922,425 | +2.6% | 0.06% | +9.8% |
| Q1 2015 | $52,638,000 | -0.2% | 1,874,575 | +22.5% | 0.05% | -3.8% |
| Q4 2014 | $52,744,000 | +52.4% | 1,529,700 | +16.0% | 0.05% | +43.2% |
| Q3 2014 | $34,608,000 | – | 1,318,900 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Connective Capital Management, LLC | 84,697 | $2,325,000 | 2.72% |
| Nichols Asset Management LLC | 379,440 | $10,419,000 | 2.18% |
| GILDER GAGNON HOWE & CO LLC | 3,929,451 | $107,903,000 | 1.54% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 925,200 | $25,406,000 | 1.53% |
| LEVITT CAPITAL MANAGEMENT LLC | 27,668 | $760,000 | 0.93% |
| MAIRS & POWER INC | 1,387,010 | $38,087,000 | 0.59% |
| CNA FINANCIAL CORP | 100,908 | $2,771,000 | 0.54% |
| LEVIN CAPITAL STRATEGIES, L.P. | 1,021,556 | $28,052,000 | 0.45% |
| Zebra Capital Management LLC | 10,786 | $296,000 | 0.15% |
| Dorsey & Whitney Trust CO LLC | 15,000 | $412,000 | 0.11% |