CEPHEID's ticker is and the CUSIP is 15670RAC1. A total of 39 filers reported holding CEPHEID in Q2 2016. 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 | 7,900,000 | $9,105,000 | 4.07% |
| SHENKMAN CAPITAL MANAGEMENT INC | 25,697,000 | $29,616,000 | 2.85% |
| CAMDEN ASSET MANAGEMENT L P /CA | 39,034,000 | $45,157,000 | 1.72% |
| Cheyne Capital Management (UK) LLP | 2,000,000 | $2,308,000 | 0.75% |
| DINSMORE CAPITAL MANAGEMENT CO/NJ | 1,600,000 | $1,857,000 | 0.73% |
| OAKTREE CAPITAL MANAGEMENT LP | 51,500,000 | $59,447,000 | 0.69% |
| Calamos Advisors LLC | 57,852,000 | $66,766,000 | 0.41% |
| Jabre Capital Partners S.A. | 2,000,000 | $2,316,000 | 0.23% |
| Allianz Asset Management GmbH | 61,080,000 | $70,701,000 | 0.08% |
| PALISADE CAPITAL MANAGEMENT, LP | 1,882,000 | $2,164,000 | 0.06% |