PARAMETRIC PORTFOLIO ASSOCIATES LLC - CAVIUM INC ownership

CAVIUM INC's ticker is CAVM and the CUSIP is 14964U108. A total of 220 filers reported holding CAVIUM INC in Q4 2014. The put-call ratio across all filers is 0.63 and the average weighting 0.3%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of CAVIUM INC
ValueSharesWeighting
Q2 2018$3,745,000
+13.0%
43,296
+3.7%
0.00%
+33.3%
Q1 2018$3,313,000
-40.5%
41,739
-37.1%
0.00%
-50.0%
Q4 2017$5,564,000
-7.4%
66,369
-27.2%
0.01%
-14.3%
Q3 2017$6,009,000
-13.8%
91,133
-18.7%
0.01%
-12.5%
Q2 2017$6,967,000
-44.4%
112,128
-35.9%
0.01%
-57.9%
Q1 2017$12,526,000
+40.9%
174,802
+22.8%
0.02%
+58.3%
Q4 2016$8,887,000
-11.4%
142,329
-17.5%
0.01%
-20.0%
Q3 2016$10,036,000
+55.5%
172,444
+3.2%
0.02%
+50.0%
Q2 2016$6,453,000
+11.6%
167,175
+76.9%
0.01%
+11.1%
Q1 2016$5,780,000
+254.8%
94,508
+281.2%
0.01%
+200.0%
Q4 2015$1,629,000
+5.7%
24,790
-1.3%
0.00%0.0%
Q3 2015$1,541,000
-28.4%
25,110
-19.7%
0.00%
-25.0%
Q2 2015$2,151,000
-25.6%
31,258
-23.4%
0.00%
-33.3%
Q1 2015$2,891,000
+10.3%
40,822
-3.7%
0.01%0.0%
Q4 2014$2,620,000
+24.0%
42,386
-0.2%
0.01%
+20.0%
Q3 2014$2,113,000
+43.2%
42,481
+42.9%
0.01%
+66.7%
Q2 2014$1,476,000
+10.0%
29,718
-3.1%
0.00%0.0%
Q1 2014$1,342,000
+32.2%
30,683
+4.4%
0.00%
+50.0%
Q4 2013$1,015,000
-43.2%
29,403
-32.2%
0.00%
-60.0%
Q3 2013$1,788,000
+27.1%
43,391
+9.1%
0.01%
+25.0%
Q2 2013$1,407,00039,7680.00%
Other shareholders
CAVIUM INC shareholders Q4 2014
NameSharesValueWeighting ↓
Chicago Capital Management, LLC 225,000$18,862,00011.29%
Kellner Capital, LLC 95,800$8,031,0006.36%
OMNI PARTNERS LLP 359,037$30,098,0005.19%
Kassirer Asset Management Corp 55,000$4,611,0004.74%
Magnetar Financial LLC 2,607,775$218,610,0003.89%
BENDER ROBERT & ASSOCIATES 71,017$5,953,0003.30%
OXFORD ASSET MANAGEMENT LLP 1,791,008$151,698,0003.27%
TIG Advisors, LLC 614,287$51,496,0002.85%
HAVENS ADVISORS LLC 41,000$3,437,0002.59%
Summit Creek Advisors LLC 159,915$13,406,0002.52%
View complete list of CAVIUM INC shareholders