LDR HLDG CORP's ticker is LDRH and the CUSIP is 50185U105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $1,745,000 | -21.9% | 47,231 | -46.1% | 0.13% | -18.2% |
| Q1 2016 | $2,233,000 | +214.1% | 87,626 | +209.5% | 0.16% | +224.5% |
| Q4 2015 | $711,000 | -89.9% | 28,316 | -86.2% | 0.05% | -90.1% |
| Q3 2015 | $7,060,000 | -48.3% | 204,470 | -35.3% | 0.49% | -41.6% |
| Q2 2015 | $13,666,000 | -2.7% | 315,992 | -17.5% | 0.84% | +13.0% |
| Q1 2015 | $14,041,000 | +1.5% | 383,224 | -9.2% | 0.75% | +4.3% |
| Q4 2014 | $13,835,000 | -3.1% | 422,076 | -8.0% | 0.72% | -1.6% |
| Q3 2014 | $14,278,000 | +176.9% | 458,663 | +122.4% | 0.73% | +205.9% |
| Q2 2014 | $5,156,000 | -41.3% | 206,197 | -19.3% | 0.24% | -37.9% |
| Q1 2014 | $8,777,000 | +168.2% | 255,668 | +84.3% | 0.38% | +173.6% |
| Q4 2013 | $3,273,000 | – | 138,715 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First Trust Capital Management L.P. | 452,714 | $16,727,782,000 | 6.16% |
| Sand Grove Capital Management LLP | 193,000 | $7,133,000 | 4.46% |
| Tyrus Capital S.A.M. | 600,000 | $22,170,000 | 4.46% |
| Camber Capital Management LP | 1,375,000 | $50,806,000 | 2.46% |
| HARVEST MANAGEMENT LLC | 85,000 | $3,141,000 | 2.37% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 1,400,465 | $51,746,000 | 1.85% |
| First Light Asset Management, LLC | 105,780 | $3,909,000 | 1.81% |
| Millrace Asset Group, Inc. | 30,000 | $1,109,000 | 1.81% |
| WATER ISLAND CAPITAL LLC | 926,977 | $34,252,000 | 1.70% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 100,000 | $3,695,000 | 1.31% |