ENDOCHOICE HLDGS INC's ticker is GI and the CUSIP is 29272U103. A total of 56 filers reported holding ENDOCHOICE HLDGS INC in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $5,875,000 | -38.2% | 1,198,950 | -34.2% | 0.23% | -42.8% |
| Q1 2016 | $9,499,000 | -37.6% | 1,823,309 | 0.0% | 0.40% | -34.5% |
| Q4 2015 | $15,225,000 | -25.4% | 1,823,309 | +1.4% | 0.62% | -21.9% |
| Q3 2015 | $20,422,000 | -30.5% | 1,797,709 | 0.0% | 0.79% | -19.3% |
| Q2 2015 | $29,393,000 | – | 1,797,709 | – | 0.98% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SC US (TTGP), LTD. | 3,339,363 | $17,398,000 | 22.25% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 1,823,309 | $9,499,000 | 0.40% |
| Rock Springs Capital Management LP | 590,000 | $3,074,000 | 0.26% |
| Endurant Capital Management LP | 130,763 | $681,000 | 0.22% |
| Iguana Healthcare Management, LLC | 115,000 | $599,000 | 0.22% |
| Employees Retirement System of Texas | 225,000 | $1,172,000 | 0.02% |
| Perceptive Advisors | 25,000 | $130,000 | 0.01% |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 91,300 | $476,000 | 0.01% |
| WELLINGTON MANAGEMENT GROUP LLP | 2,324,664 | $12,111,000 | 0.00% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 31,750 | $165,000 | 0.00% |