SPECTRANETICS CORP's ticker is and the CUSIP is 84760CAA5. A total of 27 filers reported holding SPECTRANETICS CORP in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $11,232,000 | -52.5% | 12,731,000 | -57.3% | 0.44% | -56.2% |
| Q1 2016 | $23,643,000 | +4.9% | 29,831,000 | 0.0% | 1.01% | +10.3% |
| Q4 2015 | $22,537,000 | -25.5% | 29,831,000 | -25.1% | 0.91% | -22.0% |
| Q3 2015 | $30,252,000 | -20.4% | 39,831,000 | +7.9% | 1.17% | -7.6% |
| Q2 2015 | $37,991,000 | +445.2% | 36,901,000 | +578.5% | 1.27% | +406.4% |
| Q4 2014 | $6,968,000 | -75.7% | 5,439,000 | -78.6% | 0.25% | -76.1% |
| Q3 2014 | $28,699,000 | +61.6% | 25,439,000 | +49.6% | 1.05% | +46.5% |
| Q2 2014 | $17,758,000 | – | 17,000,000 | – | 0.71% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ALTEGRIS ADVISORS, L.L.C. | 2,000,000 | $2,060,000 | 4.20% |
| SYMPHONY ASSET MANAGEMENT LLC | 10,000,000 | $10,300,000 | 1.28% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 36,901,000 | $37,991,000 | 1.27% |
| GUARDIAN LIFE INSURANCE CO OF AMERICA | 9,500,000 | $9,785,000 | 0.85% |
| Polar Asset Management Partners Inc. | 15,000,000 | $15,382,000 | 0.67% |
| ZAZOVE ASSOCIATES LLC | 14,465,000 | $14,971,000 | 0.63% |
| OAKTREE CAPITAL MANAGEMENT LP | 50,297,000 | $52,043,000 | 0.60% |
| Man Investments (CH) AG | 1,000,000 | $1,035,000 | 0.46% |
| Nicholas Investment Partners, LP | 5,575,000 | $5,742,000 | 0.37% |
| SSI INVESTMENT MANAGEMENT LLC | 3,500,000 | $3,605,000 | 0.35% |