Security key
157210105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 27,304,925
- Total 13F shares
- 18,853,775
- Share change
- -433,028
- Total reported value
- $287,586,035
- Put/Call ratio
- 6919%
- Price per share
- $15.22
- Number of holders
- 103
- Value change
- -$6,928,546
- Number of buys
- 1
- Number of sells
- 3
Report period
Q4 2013
Institutions
103
Top holders
10
CEVA full security history
Newer quarter: Q1 2014
Previous quarter: Q3 2013
CEVA INC SEC filings
CEVA INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 157210105
Recent filing periods:
Top shareholders of CEVA - CEVA INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.2%
|
320,099
|
$5,522,000 | — | 30 Sep 2013 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.5%
|
135,675
|
$2,340,000 | — | 30 Sep 2013 | |
| PDT Partners, LLC |
13F
|
Company |
0.12%
|
31,845
|
$549,000 | — | 30 Sep 2013 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.09%
|
24,000
|
$414,000 | — | 30 Sep 2013 | |
| PineBridge Investments, L.P. |
13F
|
Company |
0.01%
|
2,511
|
$44,000 | — | 30 Sep 2013 |
Institutional Holders of CEVA INC - Common Stock (CEVA) as of Q4 2013
As of 31 Dec 2013,
CEVA INC - Common Stock (CEVA) was held by
103 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,853,775 shares.
The largest 10 holders included
RIMA SENVEST MANAGEMENT, L.L.C., VANGUARD GROUP INC, MARXE AUSTIN W & GREENHOUSE DAVID M, BlackRock Fund Advisors, Ranger Investment Management, L.P., PALISADE CAPITAL MANAGEMENT LLC/NJ, DISCIPLINED GROWTH INVESTORS INC /MN, BlackRock Institutional Trust Company, N.A., Oaktop Capital Management II, L.P., and CENTRAL SECURITIES CORP.
This page lists
103
institutional shareholders reporting positions in this security
for the Q4 2013 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2013 vs Q3 2013 Across Filers
Q3 2013 holders
6
Q4 2013 holders
103
Holder diff
97
| Investor | Q3 2013 Shares | Q4 2013 Shares | Share Diff | Share Chg % | Q3 2013 Value $ | Q4 2013 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.