HIGHBRIDGE CAPITAL MANAGEMENT LLC - CRAY INC ownership

CRAY INC's ticker is CRAY and the CUSIP is 225223304. A total of 160 filers reported holding CRAY INC in Q2 2018. The put-call ratio across all filers is 1.55 and the average weighting 0.1%.

Quarter-by-quarter ownership
HIGHBRIDGE CAPITAL MANAGEMENT LLC ownership history of CRAY INC
ValueSharesWeighting
Q2 2018$715,000
+60.0%
29,061
+34.5%
0.01%
+75.0%
Q1 2018$447,000
-51.7%
21,600
-43.5%
0.01%
-50.0%
Q4 2017$925,000
+106.9%
38,200
+86.3%
0.02%
+128.6%
Q1 2017$447,000
-89.0%
20,500
-83.7%
0.01%
-77.4%
Q4 2015$4,076,000
+9.0%
125,600
-33.4%
0.03%
-45.6%
Q3 2015$3,738,000
+123.3%
188,682
+195.7%
0.06%
+159.1%
Q3 2014$1,674,000
+21.0%
63,800
+22.7%
0.02%
+29.4%
Q2 2014$1,383,000
+59.1%
52,000
+123.2%
0.02%
+54.5%
Q1 2014$869,000
-39.4%
23,300
-55.4%
0.01%
-35.3%
Q4 2013$1,433,000
+154.5%
52,200
+123.0%
0.02%
+183.3%
Q3 2013$563,00023,4130.01%
Other shareholders
CRAY INC shareholders Q2 2018
NameSharesValueWeighting ↓
Nichols Asset Management LLC 313,872$7,555,0002.08%
GILDER GAGNON HOWE & CO LLC 3,935,327$94,684,0001.48%
PARADIGM CAPITAL MANAGEMENT INC/NY 952,900$22,927,0001.39%
Park West Asset Management LLC 275,000$6,617,0000.98%
LEVITT CAPITAL MANAGEMENT LLC 28,090$676,0000.95%
MAIRS & POWER INC 1,358,320$32,681,0000.56%
CNA FINANCIAL CORP 100,908$2,428,0000.49%
LEVIN CAPITAL STRATEGIES, L.P. 1,109,433$26,693,0000.46%
Zebra Capital Management LLC 23,194$558,0000.44%
EAM Investors, LLC 47,098$1,134,0000.23%
View complete list of CRAY INC shareholders