CAVIUM INC's ticker is CAVM and the CUSIP is 14964U108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $429,000 | +72.3% | 6,500 | +62.5% | 0.01% | +66.7% |
| Q2 2017 | $249,000 | -13.2% | 4,000 | 0.0% | 0.00% | -25.0% |
| Q1 2017 | $287,000 | -30.0% | 4,000 | -40.3% | 0.00% | -20.0% |
| Q1 2016 | $410,000 | -33.7% | 6,700 | -28.7% | 0.01% | -37.5% |
| Q4 2015 | $618,000 | -33.8% | 9,400 | -38.2% | 0.01% | -33.3% |
| Q3 2015 | $933,000 | +6.8% | 15,200 | +19.7% | 0.01% | +20.0% |
| Q2 2015 | $874,000 | +9.2% | 12,700 | +12.4% | 0.01% | +11.1% |
| Q1 2015 | $800,000 | +42.1% | 11,300 | +24.2% | 0.01% | +50.0% |
| Q4 2014 | $563,000 | +31.5% | 9,100 | +5.8% | 0.01% | +20.0% |
| Q3 2014 | $428,000 | +0.2% | 8,600 | 0.0% | 0.01% | +25.0% |
| Q2 2014 | $427,000 | +1.7% | 8,600 | -10.4% | 0.00% | -33.3% |
| Q1 2014 | $420,000 | +24.3% | 9,600 | -2.0% | 0.01% | +20.0% |
| Q4 2013 | $338,000 | -5.6% | 9,800 | +12.6% | 0.01% | +25.0% |
| Q3 2013 | $358,000 | +16.2% | 8,700 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $308,000 | – | 8,700 | – | 0.00% | – |
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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% |