SPECTRANETICS CORP's ticker is SPNC and the CUSIP is 84760C107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $7,052,000 | +19.3% | 183,643 | -9.5% | 0.01% | +20.0% |
| Q1 2017 | $5,912,000 | +36.6% | 202,976 | +14.9% | 0.01% | +42.9% |
| Q4 2016 | $4,327,000 | -20.9% | 176,613 | -19.0% | 0.01% | -30.0% |
| Q3 2016 | $5,471,000 | +169.0% | 218,059 | +100.5% | 0.01% | +150.0% |
| Q2 2016 | $2,034,000 | +380.9% | 108,735 | +203.3% | 0.00% | +300.0% |
| Q3 2015 | $423,000 | -84.4% | 35,856 | -59.8% | 0.00% | -75.0% |
| Q1 2014 | $2,705,000 | +295.5% | 89,238 | +226.2% | 0.00% | +300.0% |
| Q4 2013 | $684,000 | -63.4% | 27,353 | -75.4% | 0.00% | -66.7% |
| Q3 2013 | $1,868,000 | +85.1% | 111,318 | +106.1% | 0.00% | +50.0% |
| Q2 2013 | $1,009,000 | – | 54,022 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wellington Shields & Co., LLC | 878,451 | $21,522,000 | 11.27% |
| Tamarack Advisers, LP | 329,600 | $8,075,000 | 5.71% |
| Novo Holdings A/S | 1,179,122 | $28,889,000 | 2.75% |
| First Light Asset Management, LLC | 183,727 | $4,501,000 | 1.98% |
| Ghost Tree Capital, LLC | 335,000 | $8,208,000 | 1.98% |
| OAK RIDGE INVESTMENTS LLC | 2,241,535 | $54,918,000 | 1.78% |
| Iguana Healthcare Management, LLC | 110,000 | $2,695,000 | 1.61% |
| DAFNA Capital Management LLC | 65,496 | $1,605,000 | 1.41% |
| Partner Investment Management, L.P. | 31,487 | $771,000 | 1.02% |
| ArrowMark Colorado Holdings LLC | 2,602,148 | $63,753,000 | 1.01% |