SPECTRANETICS CORP's ticker is and the CUSIP is 84760CAA5. A total of 27 filers reported holding SPECTRANETICS CORP in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $12,272,000 | +10.7% | 10,671,000 | 0.0% | 0.65% | +22.7% |
| Q4 2016 | $11,085,000 | -0.7% | 10,671,000 | +1.5% | 0.53% | +2.5% |
| Q3 2016 | $11,168,000 | +2.0% | 10,511,000 | -14.2% | 0.52% | +1.6% |
| Q2 2016 | $10,946,000 | +8.6% | 12,256,000 | -3.5% | 0.51% | +6.9% |
| Q1 2016 | $10,081,000 | -10.6% | 12,701,000 | -14.5% | 0.48% | -10.2% |
| Q4 2015 | $11,272,000 | -0.1% | 14,851,000 | 0.0% | 0.53% | +1.5% |
| Q3 2015 | $11,287,000 | -24.6% | 14,851,000 | +2.7% | 0.52% | -17.6% |
| Q2 2015 | $14,971,000 | +1506.3% | 14,465,000 | +1909.0% | 0.63% | +1336.4% |
| Q1 2015 | $932,000 | +0.5% | 720,000 | 0.0% | 0.04% | +15.8% |
| Q4 2014 | $927,000 | -83.8% | 720,000 | -85.9% | 0.04% | -82.9% |
| Q3 2014 | $5,714,000 | +7.6% | 5,090,000 | 0.0% | 0.22% | +5.7% |
| Q2 2014 | $5,308,000 | – | 5,090,000 | – | 0.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ALTEGRIS ADVISORS, L.L.C. | 2,000,000 | $2,060,000 | 4.20% |
| SYMPHONY ASSET MANAGEMENT LLC | 10,000,000 | $10,300,000 | 1.28% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 36,901,000 | $37,991,000 | 1.27% |
| GUARDIAN LIFE INSURANCE CO OF AMERICA | 9,500,000 | $9,785,000 | 0.85% |
| Polar Asset Management Partners Inc. | 15,000,000 | $15,382,000 | 0.67% |
| ZAZOVE ASSOCIATES LLC | 14,465,000 | $14,971,000 | 0.63% |
| OAKTREE CAPITAL MANAGEMENT LP | 50,297,000 | $52,043,000 | 0.60% |
| Man Investments (CH) AG | 1,000,000 | $1,035,000 | 0.46% |
| Nicholas Investment Partners, LP | 5,575,000 | $5,742,000 | 0.37% |
| SSI INVESTMENT MANAGEMENT LLC | 3,500,000 | $3,605,000 | 0.35% |