OSTERWEIS CAPITAL MANAGEMENT INC - INTERSECT ENT INC ownership

INTERSECT ENT INC's ticker is XENT and the CUSIP is 46071F103. A total of 141 filers reported holding INTERSECT ENT INC in Q3 2017. The put-call ratio across all filers is 0.05 and the average weighting 0.1%.

Quarter-by-quarter ownership
OSTERWEIS CAPITAL MANAGEMENT INC ownership history of INTERSECT ENT INC
ValueSharesWeighting
Q1 2019$4,025,000
+1863.4%
125,190
+1657.8%
0.25%
+1838.5%
Q3 2018$205,000
-23.2%
7,1220.0%0.01%
-23.5%
Q2 2018$267,000
-4.6%
7,1220.0%0.02%
-15.0%
Q1 2018$280,000
+21.2%
7,1220.0%0.02%
+25.0%
Q4 2017$231,000
+4.1%
7,1220.0%0.02%
-5.9%
Q3 2017$222,000
+8.8%
7,1220.0%0.02%
+142.9%
Q2 2015$204,0007,1220.01%
Other shareholders
INTERSECT ENT INC shareholders Q3 2017
NameSharesValueWeighting ↓
KOPP INVESTMENT ADVISORS LLC 186,561$5,364,0004.51%
First Light Asset Management, LLC 517,121$14,867,0002.40%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 2,147,950$61,754,0002.21%
HealthCor Management, L.P. 1,950,000$56,063,0001.86%
PURA VIDA INVESTMENTS, LLC 200,000$5,750,0001.21%
INTERNATIONAL BIOTECHNOLOGY TRUST PLC 112,000$2,469,0001.17%
Broadfin Capital, LLC 234,200$6,733,0000.99%
Lombard Odier Asset Management (USA) Corp 240,000$6,900,0000.51%
PURA VIDA INVESTMENTS, LLC 83,527$2,401,0000.50%
Rock Springs Capital Management LP 460,000$13,225,0000.48%
View complete list of INTERSECT ENT INC shareholders