ENTELLUS MED INC's ticker is ENTL and the CUSIP is 29363K105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $266,000 | +9.0% | 10,909 | -17.3% | 0.00% | – |
| Q3 2017 | $244,000 | -50.9% | 13,197 | -51.5% | 0.00% | -100.0% |
| Q2 2016 | $497,000 | +0.8% | 27,226 | +0.4% | 0.00% | 0.0% |
| Q1 2016 | $493,000 | +70.0% | 27,118 | +57.9% | 0.00% | – |
| Q4 2015 | $290,000 | -35.6% | 17,171 | -1.3% | 0.00% | -100.0% |
| Q2 2015 | $450,000 | -41.5% | 17,400 | -50.5% | 0.00% | 0.0% |
| Q1 2015 | $769,000 | – | 35,122 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SV Health Investors, LLC | 3,489,533 | $66,198,000 | 55.74% |
| Essex Woodlands Management, Inc. | 3,813,197 | $72,336,000 | 16.50% |
| Discovery Group I, LLC | 745,983 | $14,151,000 | 5.52% |
| INTERNATIONAL BIOTECHNOLOGY TRUST PLC | 403,320 | $7,631,000 | 3.44% |
| First Light Asset Management, LLC | 391,289 | $7,423,000 | 3.26% |
| Millrace Asset Group, Inc. | 66,000 | $1,252,000 | 1.37% |
| PERKINS CAPITAL MANAGEMENT INC | 56,350 | $1,069,000 | 1.17% |
| Ghost Tree Capital, LLC | 200,000 | $3,794,000 | 0.91% |
| SECTORAL ASSET MANAGEMENT INC | 130,496 | $2,476,000 | 0.27% |
| Cortina Asset Management, LLC | 336,444 | $6,382,000 | 0.27% |