CRAY INC's ticker is CRAY and the CUSIP is 225223304.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $202,000 | -39.0% | 8,210 | -40.0% | 0.00% | -50.0% |
| Q4 2017 | $331,000 | +93.6% | 13,681 | +140.1% | 0.00% | +100.0% |
| Q2 2016 | $171,000 | -18.6% | 5,699 | +13.7% | 0.00% | 0.0% |
| Q1 2016 | $210,000 | +72.1% | 5,013 | +33.0% | 0.00% | 0.0% |
| Q4 2015 | $122,000 | +22.0% | 3,768 | -25.0% | 0.00% | 0.0% |
| Q3 2015 | $100,000 | +122.2% | 5,023 | +232.9% | 0.00% | – |
| Q2 2015 | $45,000 | +36.4% | 1,509 | +28.6% | 0.00% | – |
| Q1 2015 | $33,000 | -19.5% | 1,173 | -0.6% | 0.00% | – |
| Q4 2014 | $41,000 | +10.8% | 1,180 | -17.0% | 0.00% | – |
| Q3 2014 | $37,000 | -2.6% | 1,421 | 0.0% | 0.00% | – |
| Q2 2014 | $38,000 | -28.3% | 1,421 | 0.0% | 0.00% | – |
| Q1 2014 | $53,000 | +35.9% | 1,421 | +0.4% | 0.00% | – |
| Q4 2013 | $39,000 | -66.1% | 1,415 | -70.3% | 0.00% | -100.0% |
| Q3 2013 | $115,000 | +130.0% | 4,763 | +86.8% | 0.00% | – |
| Q2 2013 | $50,000 | – | 2,550 | – | 0.00% | – |
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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% |