NWQ INVESTMENT MANAGEMENT COMPANY, LLC - CRAY INC ownership

CRAY INC's ticker is CRAY and the CUSIP is 225223304. A total of 160 filers reported holding CRAY INC in Q2 2018. The put-call ratio across all filers is 1.55 and the average weighting 0.1%.

Quarter-by-quarter ownership
NWQ INVESTMENT MANAGEMENT COMPANY, LLC ownership history of CRAY INC
ValueSharesWeighting
Q3 2018$8,814,000
-30.5%
363,631
-29.5%
0.18%
-23.6%
Q2 2018$12,691,000
-34.3%
515,881
-44.7%
0.23%
-26.6%
Q1 2018$19,326,000
-33.1%
933,606
-21.8%
0.31%
-16.8%
Q4 2017$28,905,000
+0.7%
1,194,428
-19.1%
0.38%
+6.8%
Q3 2017$28,699,000
+76.2%
1,475,548
+66.7%
0.35%
+56.0%
Q2 2017$16,288,000
-49.3%
885,223
-39.6%
0.22%
-46.8%
Q1 2017$32,105,000
+35.8%
1,466,001
+28.4%
0.42%
+31.8%
Q4 2016$23,633,000
-0.9%
1,141,672
+12.7%
0.32%
-7.2%
Q3 2016$23,850,0001,013,1650.35%
Other shareholders
CRAY INC shareholders Q2 2018
NameSharesValueWeighting ↓
Connective Capital Management, LLC 84,697$2,325,0002.72%
Nichols Asset Management LLC 379,440$10,419,0002.18%
GILDER GAGNON HOWE & CO LLC 3,929,451$107,903,0001.54%
PARADIGM CAPITAL MANAGEMENT INC/NY 925,200$25,406,0001.53%
LEVITT CAPITAL MANAGEMENT LLC 27,668$760,0000.93%
MAIRS & POWER INC 1,387,010$38,087,0000.59%
CNA FINANCIAL CORP 100,908$2,771,0000.54%
LEVIN CAPITAL STRATEGIES, L.P. 1,021,556$28,052,0000.45%
Zebra Capital Management LLC 10,786$296,0000.15%
Dorsey & Whitney Trust CO LLC 15,000$412,0000.11%
View complete list of CRAY INC shareholders