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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GLAZER CAPITAL, LLC | 32,132,000 | $33,277,000 | 6.49% |
| Sonora Investment Management, LLC | 12,803,000 | $13,268,133,000 | 2.78% |
| Man Investments (CH) AG | 4,900,000 | $5,087,000 | 2.61% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 15,673,000 | $16,309,000 | 2.29% |
| CQS Cayman LP | 25,000,000 | $26,004,000 | 2.18% |
| Weiss Asset Management LP | 7,500,000 | $7,783,000 | 1.45% |
| CAMDEN ASSET MANAGEMENT L P /CA | 35,375,000 | $36,635,000 | 1.11% |
| Jabre Capital Partners S.A. | 7,500,000 | $7,786,000 | 1.07% |
| Myriad Asset Management Ltd. | 13,500,000 | $14,018,000 | 0.89% |
| CSS LLC/IL | 13,355,000 | $13,862,000 | 0.67% |