PARAMETRIC PORTFOLIO ASSOCIATES LLC - CEVA INC ownership

CEVA INC's ticker is CEVA and the CUSIP is 157210105. A total of 154 filers reported holding CEVA INC in Q1 2018. The put-call ratio across all filers is 1.58 and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of CEVA INC
ValueSharesWeighting
Q1 2022$3,654,000
+16.3%
89,898
+23.8%
0.00%0.0%
Q4 2021$3,141,000
-2.1%
72,642
-3.4%
0.00%0.0%
Q3 2021$3,209,000
-0.3%
75,206
+10.5%
0.00%0.0%
Q2 2021$3,218,000
-9.8%
68,039
+7.1%
0.00%0.0%
Q1 2021$3,568,000
+31.2%
63,543
+6.3%
0.00%0.0%
Q4 2020$2,720,000
+14.5%
59,790
-0.9%
0.00%0.0%
Q3 2020$2,376,000
+7.3%
60,355
+2.0%
0.00%0.0%
Q2 2020$2,215,000
+97.1%
59,185
+31.2%
0.00%
+100.0%
Q1 2020$1,124,000
+14.2%
45,105
+23.6%
0.00%0.0%
Q4 2019$984,000
-11.6%
36,481
-2.2%
0.00%0.0%
Q3 2019$1,113,000
+32.5%
37,289
+8.1%
0.00%0.0%
Q2 2019$840,000
-3.1%
34,510
+7.3%
0.00%0.0%
Q1 2019$867,000
+18.1%
32,154
-3.2%
0.00%0.0%
Q4 2018$734,000
-4.8%
33,232
+24.0%
0.00%0.0%
Q3 2018$771,000
-6.2%
26,806
-1.6%
0.00%0.0%
Q2 2018$822,000
-21.7%
27,229
-6.2%
0.00%0.0%
Q1 2018$1,050,000
-28.9%
29,018
-9.3%
0.00%0.0%
Q4 2017$1,477,000
+13.4%
32,003
+5.1%
0.00%0.0%
Q3 2017$1,303,000
-35.8%
30,441
-31.9%
0.00%
-50.0%
Q2 2017$2,031,000
+303.0%
44,689
+214.6%
0.00%
+100.0%
Q1 2017$504,000
-13.8%
14,207
-18.5%
0.00%0.0%
Q4 2016$585,000
-23.1%
17,423
-19.7%
0.00%0.0%
Q3 2016$761,000
+37.9%
21,691
+6.7%
0.00%0.0%
Q2 2016$552,000
+8.4%
20,333
-10.1%
0.00%0.0%
Q1 2016$509,000
+27.2%
22,611
+32.1%
0.00%0.0%
Q4 2015$400,000
-9.1%
17,114
-31.7%
0.00%0.0%
Q1 2014$440,000
+35.4%
25,039
+17.2%
0.00%0.0%
Q4 2013$325,000
-10.5%
21,373
+1.7%
0.00%0.0%
Q3 2013$363,000
+2.8%
21,026
+15.2%
0.00%0.0%
Q2 2013$353,00018,2470.00%
Other shareholders
CEVA INC shareholders Q1 2018
NameSharesValueWeighting ↓
OAKTOP CAPITAL MANAGEMENT II, L.P. 631,377$27,301,0003.29%
Roubaix Capital, LLC 98,248$4,248,0002.59%
Robertson Opportunity Capital, LLC 116,188$5,024,0002.30%
Herald Investment Management Ltd 250,000$10,789,0001.75%
AWM Investment Company, Inc. 368,037$15,914,0001.60%
JACOB ASSET MANAGEMENT OF NEW YORK LLC 69,008$2,984,0001.33%
RICE HALL JAMES & ASSOCIATES, LLC 564,519$24,410,0000.87%
Phoenix Holdings Ltd. 535,217$23,144,0000.38%
Cowen Prime Advisors LLC 25,656$1,109,0000.38%
DISCIPLINED GROWTH INVESTORS INC /MN 419,099$18,122,0000.36%
View complete list of CEVA INC shareholders