CREE INC's ticker is and the CUSIP is 225447AB7. A total of 49 filers reported holding CREE INC in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $41,936,000 | -16.5% | 30,056,000 | 0.0% | 1.11% | -20.5% |
| Q2 2021 | $50,236,000 | +3.6% | 30,056,000 | +12.6% | 1.39% | -27.9% |
| Q1 2021 | $48,500,000 | +3.4% | 26,695,000 | +3.5% | 1.93% | +7.7% |
| Q4 2020 | $46,891,000 | +301.8% | 25,800,000 | +104.6% | 1.80% | +43.7% |
| Q1 2020 | $11,669,000 | +9.7% | 12,612,000 | +26.1% | 1.25% | +6.2% |
| Q4 2019 | $10,638,000 | – | 10,000,000 | – | 1.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LINDEN ADVISORS LP | 191,774,000 | $209,466,000 | 2.84% |
| Lombard Odier Asset Management (Europe) Ltd | 21,995,000 | $24,019,000 | 1.97% |
| OSTERWEIS CAPITAL MANAGEMENT INC | 20,759,000 | $22,836,000 | 1.66% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 12,000,000 | $13,139,000 | 0.80% |
| SSI INVESTMENT MANAGEMENT LLC | 9,699,000 | $10,622,000 | 0.77% |
| DeepCurrents Investment Group LLC | 10,350,000 | $11,328,000 | 0.77% |
| Nicholas Investment Partners, LP | 4,945,000 | $5,415,000 | 0.46% |
| Empyrean Capital Partners, LP | 6,851,000 | $7,510,000 | 0.39% |
| AQR Arbitrage LLC | 17,750,000 | $19,526,000 | 0.29% |
| Polar Asset Management Partners Inc. | 10,000,000 | $10,933,000 | 0.20% |