PARAMETRIC PORTFOLIO ASSOCIATES LLC - CRAY INC ownership

CRAY INC's ticker is CRAY and the CUSIP is 225223304. A total of 112 filers reported holding CRAY INC in Q4 2014. The put-call ratio across all filers is 0.65 and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of CRAY INC
ValueSharesWeighting
Q2 2019$2,790,000
+26.1%
80,130
-5.7%
0.00%0.0%
Q1 2019$2,213,000
+18.0%
84,936
-2.3%
0.00%0.0%
Q4 2018$1,876,000
+6.1%
86,902
+5.7%
0.00%0.0%
Q3 2018$1,768,000
-44.5%
82,241
-36.5%
0.00%
-33.3%
Q2 2018$3,185,000
+113.5%
129,478
+79.6%
0.00%
+200.0%
Q1 2018$1,492,000
-17.9%
72,097
-4.0%
0.00%
-50.0%
Q4 2017$1,817,000
+71.4%
75,091
+37.8%
0.00%
+100.0%
Q3 2017$1,060,000
+22.8%
54,482
+16.1%
0.00%0.0%
Q2 2017$863,000
-8.7%
46,925
+8.7%
0.00%0.0%
Q1 2017$945,000
+91.7%
43,160
+81.2%
0.00%0.0%
Q4 2016$493,000
-24.7%
23,813
-14.4%
0.00%0.0%
Q3 2016$655,000
-36.3%
27,823
-19.0%
0.00%
-50.0%
Q2 2016$1,028,000
-37.2%
34,354
-12.1%
0.00%
-33.3%
Q1 2016$1,638,000
+74.3%
39,072
+34.8%
0.00%
+50.0%
Q4 2015$940,000
+37.8%
28,980
-15.8%
0.00%
+100.0%
Q3 2015$682,000
-48.0%
34,403
-22.6%
0.00%
-66.7%
Q2 2015$1,312,000
-19.6%
44,447
-23.5%
0.00%0.0%
Q1 2015$1,632,000
-21.3%
58,113
-3.4%
0.00%
-25.0%
Q4 2014$2,074,000
+30.3%
60,141
-0.9%
0.00%0.0%
Q3 2014$1,592,000
+5.4%
60,678
+6.9%
0.00%
+33.3%
Q2 2014$1,510,000
-26.1%
56,774
+3.7%
0.00%
-40.0%
Q1 2014$2,044,000
+40.0%
54,764
+3.0%
0.01%
+25.0%
Q4 2013$1,460,000
+14.8%
53,154
+0.5%
0.00%
+33.3%
Q3 2013$1,272,000
+25.9%
52,884
+2.9%
0.00%0.0%
Q2 2013$1,010,00051,4070.00%
Other shareholders
CRAY INC shareholders Q4 2014
NameSharesValueWeighting ↓
PARADIGM CAPITAL MANAGEMENT INC/NY 736,100$22,024,0002.68%
Amerigo Asset Management 805,453$24,099,0002.46%
First Washington CORP 133,000$3,979,0002.29%
MAIRS & POWER INC 2,857,936$85,509,0001.15%
BOWEN HANES & CO INC 673,895$20,163,0001.09%
GILDER GAGNON HOWE & CO LLC 1,655,887$49,544,0000.98%
Invictus RG 15,274$457,0000.48%
Dorsey & Whitney Trust CO LLC 63,635$1,904,0000.44%
LUCUS ADVISORS LLC 11,662$349,0000.29%
Piermont Capital Management Inc. 33,841$1,013,0000.26%
View complete list of CRAY INC shareholders