ENDOLOGIX INC's ticker is ELGX and the CUSIP is 29266S106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $4,764,000 | -83.4% | 569,895 | -75.7% | 0.20% | -81.8% |
| Q3 2015 | $28,776,000 | -23.4% | 2,347,113 | -4.2% | 1.11% | -11.1% |
| Q2 2015 | $37,581,000 | -6.3% | 2,449,897 | +4.3% | 1.25% | -3.6% |
| Q1 2015 | $40,103,000 | -22.4% | 2,349,351 | -30.5% | 1.30% | -30.0% |
| Q4 2014 | $51,662,000 | +94.8% | 3,378,787 | +35.1% | 1.86% | +91.9% |
| Q3 2014 | $26,516,000 | +17.6% | 2,501,526 | +68.8% | 0.97% | +6.7% |
| Q2 2014 | $22,540,000 | +156.3% | 1,481,928 | +116.8% | 0.91% | +152.4% |
| Q1 2014 | $8,796,000 | – | 683,458 | – | 0.36% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tamarack Capital Management, LLC | 4,050,000 | $49,653,000 | 5.91% |
| Essex Woodlands Management, Inc. | 1,257,468 | $21,220,000 | 3.88% |
| PURA VIDA INVESTMENTS, LLC | 205,100 | $2,515,000 | 1.44% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 2,347,113 | $28,776,000 | 1.11% |
| First Light Asset Management, LLC | 180,963 | $2,219,000 | 1.10% |
| ArrowMark Colorado Holdings LLC | 2,889,546 | $35,426,000 | 0.97% |
| PALISADE CAPITAL MANAGEMENT, LP | 2,149,949 | $26,358,000 | 0.78% |
| Iguana Healthcare Management, LLC | 150,000 | $1,839,000 | 0.72% |
| CADIAN CAPITAL MANAGEMENT, LP | 1,492,443 | $18,297,000 | 0.66% |
| WASHINGTON CAPITAL MANAGEMENT, INC | 85,882 | $1,053,000 | 0.66% |