CAVIUM INC's ticker is CAVM and the CUSIP is 14964U108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $38,343,000 | +6.6% | 443,274 | -2.2% | 0.01% | 0.0% |
| Q1 2018 | $35,963,000 | -6.5% | 453,051 | -1.3% | 0.01% | 0.0% |
| Q4 2017 | $38,481,000 | -71.6% | 459,033 | -77.7% | 0.01% | -73.9% |
| Q3 2017 | $135,682,000 | +7.9% | 2,057,652 | +1.7% | 0.02% | 0.0% |
| Q2 2017 | $125,749,000 | -41.1% | 2,023,970 | -32.0% | 0.02% | -42.5% |
| Q1 2017 | $213,398,000 | -16.3% | 2,977,921 | -27.0% | 0.04% | -21.6% |
| Q4 2016 | $254,873,000 | +34.5% | 4,081,890 | +25.4% | 0.05% | +34.2% |
| Q3 2016 | $189,430,000 | +63.8% | 3,254,816 | +8.7% | 0.04% | +58.3% |
| Q2 2016 | $115,619,000 | +25.1% | 2,995,311 | +98.1% | 0.02% | +20.0% |
| Q1 2016 | $92,452,000 | -4.6% | 1,511,640 | +2.5% | 0.02% | 0.0% |
| Q4 2015 | $96,940,000 | +4.6% | 1,475,270 | -2.3% | 0.02% | -4.8% |
| Q3 2015 | $92,696,000 | -10.5% | 1,510,440 | +0.3% | 0.02% | 0.0% |
| Q2 2015 | $103,616,000 | -3.1% | 1,505,830 | -0.3% | 0.02% | -4.5% |
| Q1 2015 | $106,922,000 | +12.1% | 1,509,770 | -2.1% | 0.02% | +10.0% |
| Q4 2014 | $95,377,000 | +5.3% | 1,542,821 | -15.3% | 0.02% | 0.0% |
| Q3 2014 | $90,580,000 | -4.7% | 1,821,440 | -4.9% | 0.02% | -4.8% |
| Q2 2014 | $95,092,000 | -11.5% | 1,914,870 | -22.1% | 0.02% | -12.5% |
| Q1 2014 | $107,458,000 | -44.8% | 2,457,310 | -56.4% | 0.02% | +9.1% |
| Q4 2013 | $194,538,000 | +51.4% | 5,637,160 | +80.7% | 0.02% | -31.2% |
| Q3 2013 | $128,494,000 | -49.5% | 3,118,780 | -56.6% | 0.03% | -5.9% |
| Q2 2013 | $254,294,000 | – | 7,189,560 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Chicago Capital Management, LLC | 225,000 | $18,862,000 | 11.29% |
| Kellner Capital, LLC | 95,800 | $8,031,000 | 6.36% |
| OMNI PARTNERS LLP | 359,037 | $30,098,000 | 5.19% |
| Kassirer Asset Management Corp | 55,000 | $4,611,000 | 4.74% |
| Magnetar Financial LLC | 2,607,775 | $218,610,000 | 3.89% |
| BENDER ROBERT & ASSOCIATES | 71,017 | $5,953,000 | 3.30% |
| OXFORD ASSET MANAGEMENT LLP | 1,791,008 | $151,698,000 | 3.27% |
| TIG Advisors, LLC | 614,287 | $51,496,000 | 2.85% |
| HAVENS ADVISORS LLC | 41,000 | $3,437,000 | 2.59% |
| Summit Creek Advisors LLC | 159,915 | $13,406,000 | 2.52% |