PRIMECAP MANAGEMENT CO/CA/ - CRAY INC ownership

CRAY INC's ticker is CRAY and the CUSIP is 225223304. A total of 2 filers reported holding CRAY INC in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
PRIMECAP MANAGEMENT CO/CA/ ownership history of CRAY INC
ValueSharesWeighting
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%
163,0000.0%0.00%0.0%
Q1 2018$3,374,000
-14.5%
163,0000.0%0.00%0.0%
Q4 2017$3,945,000
+24.4%
163,0000.0%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$34,608,0001,318,9000.04%
Other shareholders
CRAY INC shareholders Q3 2019
NameSharesValueWeighting ↓
PARADIGM CAPITAL MANAGEMENT INC/NY 936,300$27,631,0002.85%
First Washington CORP 132,800$3,919,0002.18%
Nichols Asset Management LLC 288,823$8,523,0001.52%
RICE HALL JAMES & ASSOCIATES, LLC 788,492$23,268,0001.34%
FIDUCIARY MANAGEMENT ASSOCIATES LLC 586,790$17,314,0001.02%
MAIRS & POWER INC 2,409,508$71,105,0001.01%
GILDER GAGNON HOWE & CO LLC 2,284,790$67,424,0000.88%
New Jersey Better Educational Savings Trust 24,000$708,0000.46%
BOWEN HANES & CO INC 305,500$9,015,0000.45%
LEVIN CAPITAL STRATEGIES, L.P. 911,739$26,905,0000.40%
View complete list of CRAY INC shareholders