CEPHEID's ticker is and the CUSIP is 15670RAC1. A total of 29 filers reported holding CEPHEID in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2016 | $2,796,000 | +115.1% | 2,700,000 | +80.0% | 0.05% | +108.3% |
Q2 2016 | $1,300,000 | -2.7% | 1,500,000 | 0.0% | 0.02% | +4.3% |
Q1 2016 | $1,336,000 | +0.1% | 1,500,000 | 0.0% | 0.02% | +4.5% |
Q4 2015 | $1,334,000 | +31.4% | 1,500,000 | +50.0% | 0.02% | +37.5% |
Q3 2015 | $1,015,000 | -12.3% | 1,000,000 | 0.0% | 0.02% | 0.0% |
Q2 2015 | $1,157,000 | +4.1% | 1,000,000 | 0.0% | 0.02% | +23.1% |
Q1 2015 | $1,111,000 | – | 1,000,000 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Man Investments (CH) AG | 6,800,000 | $6,088,000 | 3.17% |
Sonora Investment Management, LLC | 9,945,000 | $9,153,159,000 | 2.20% |
SHENKMAN CAPITAL MANAGEMENT INC | 22,571,000 | $20,215,000 | 1.87% |
Context Capital Management, LLC | 1,000,000 | $898,000 | 1.12% |
CAMDEN ASSET MANAGEMENT L P /CA | 35,375,000 | $31,506,000 | 0.98% |
WOLVERINE ASSET MANAGEMENT LLC | 22,314,000 | $20,063,000 | 0.57% |
Jabre Capital Partners S.A. | 4,000,000 | $3,584,000 | 0.57% |
ADVENT CAPITAL MANAGEMENT /DE/ | 31,386,000 | $28,019,000 | 0.43% |
Tekla Capital Management LLC | 10,000,000 | $8,906,000 | 0.38% |
Verition Fund Management LLC | 2,500,000 | $2,239,000 | 0.36% |