CEPHEID's ticker is CPHD and the CUSIP is 15670R107. A total of 218 filers reported holding CEPHEID in Q2 2016. The put-call ratio across all filers is 0.27 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2016 | $17,930,000 | +144.5% | 340,300 | +42.7% | 0.12% | +138.8% |
Q2 2016 | $7,334,000 | -7.8% | 238,500 | 0.0% | 0.05% | -5.8% |
Q1 2016 | $7,956,000 | -5.9% | 238,500 | +3.0% | 0.05% | -5.5% |
Q4 2015 | $8,457,000 | -12.8% | 231,500 | +7.9% | 0.06% | -14.1% |
Q3 2015 | $9,695,000 | -26.1% | 214,500 | 0.0% | 0.06% | -9.9% |
Q2 2015 | $13,117,000 | -1.3% | 214,500 | -8.1% | 0.07% | +1.4% |
Q1 2015 | $13,286,000 | +5.1% | 233,500 | 0.0% | 0.07% | +6.1% |
Q4 2014 | $12,642,000 | +22.4% | 233,500 | -0.4% | 0.07% | +17.9% |
Q3 2014 | $10,325,000 | -8.4% | 234,500 | -0.2% | 0.06% | -5.1% |
Q2 2014 | $11,266,000 | -7.3% | 235,000 | -0.2% | 0.06% | -10.6% |
Q1 2014 | $12,147,000 | +9.1% | 235,500 | -1.3% | 0.07% | +10.0% |
Q4 2013 | $11,131,000 | +16.6% | 238,500 | -2.5% | 0.06% | +7.1% |
Q3 2013 | $9,545,000 | +13.4% | 244,500 | 0.0% | 0.06% | +5.7% |
Q2 2013 | $8,416,000 | – | 244,500 | – | 0.05% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BLUE JAY CAPITAL MANAGEMENT, LLC | 308,909 | $13,963,000 | 5.48% |
RIVERBRIDGE PARTNERS LLC | 3,886,060 | $175,650,000 | 3.62% |
FLOOD GAMBLE ASSOCIATES INC | 99,650 | $4,504,000 | 2.26% |
Opus Point Partners Management, LLC | 90,000 | $4,068,000 | 2.25% |
DECADE CAPITAL MANAGEMENT LLC | 206,520 | $9,335,000 | 2.02% |
TAMRO Capital Partners LLC | 387,827 | $17,530,000 | 1.99% |
WMS Partners, LLC | 267,402 | $12,087,000 | 1.85% |
COLUMBIA WANGER ASSET MANAGEMENT LLC | 5,095,274 | $230,306,000 | 1.84% |
AMERICAN CAPITAL MANAGEMENT INC | 357,615 | $16,164,000 | 1.68% |
First Light Asset Management, LLC | 64,271 | $2,905,000 | 1.44% |