CRAY INC's ticker is CRAY and the CUSIP is 225223304. A total of 115 filers reported holding CRAY INC in Q2 2014. The put-call ratio across all filers is 1.55 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $17,441,000 | -73.6% | 500,893 | -80.3% | 0.00% | -80.0% |
| Q1 2019 | $66,155,000 | +51.5% | 2,539,524 | +25.6% | 0.01% | +42.9% |
| Q4 2018 | $43,656,000 | +12.5% | 2,022,037 | +12.0% | 0.01% | +16.7% |
| Q3 2018 | $38,816,000 | +6.3% | 1,805,414 | +21.6% | 0.01% | 0.0% |
| Q2 2018 | $36,516,000 | +573.1% | 1,484,401 | +562.1% | 0.01% | +500.0% |
| Q4 2017 | $5,425,000 | -19.1% | 224,188 | -35.0% | 0.00% | 0.0% |
| Q3 2017 | $6,704,000 | +0.9% | 344,687 | -4.5% | 0.00% | 0.0% |
| Q2 2017 | $6,641,000 | -19.2% | 360,923 | -3.8% | 0.00% | -50.0% |
| Q1 2017 | $8,214,000 | +9.4% | 375,077 | +3.4% | 0.00% | +100.0% |
| Q4 2016 | $7,509,000 | -12.0% | 362,737 | +0.1% | 0.00% | -50.0% |
| Q3 2016 | $8,530,000 | -82.5% | 362,367 | -77.8% | 0.00% | -80.0% |
| Q2 2016 | $48,765,000 | -21.8% | 1,629,847 | +9.5% | 0.01% | -23.1% |
| Q1 2016 | $62,353,000 | -38.1% | 1,487,777 | -52.1% | 0.01% | -38.1% |
| Q4 2015 | $100,709,000 | +61.0% | 3,103,507 | -1.7% | 0.02% | +50.0% |
| Q3 2015 | $62,534,000 | -28.4% | 3,156,687 | +6.6% | 0.01% | -22.2% |
| Q2 2015 | $87,372,000 | +5.9% | 2,960,747 | +0.8% | 0.02% | +5.9% |
| Q1 2015 | $82,483,000 | -11.5% | 2,937,437 | +8.7% | 0.02% | -15.0% |
| Q4 2014 | $93,207,000 | +32.7% | 2,703,207 | +1.0% | 0.02% | +33.3% |
| Q3 2014 | $70,250,000 | +0.3% | 2,677,197 | +1.6% | 0.02% | 0.0% |
| Q2 2014 | $70,061,000 | -23.9% | 2,633,867 | +6.8% | 0.02% | -28.6% |
| Q1 2014 | $92,041,000 | -33.1% | 2,466,277 | -50.7% | 0.02% | +31.2% |
| Q4 2013 | $137,508,000 | +136.5% | 5,007,594 | +107.3% | 0.02% | +6.7% |
| Q3 2013 | $58,147,000 | -38.3% | 2,415,737 | -49.7% | 0.02% | +15.4% |
| Q2 2013 | $94,314,000 | – | 4,802,154 | – | 0.01% | – |
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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% |