SPECTRANETICS CORP's ticker is and the CUSIP is 84760CAA5. A total of 34 filers reported holding SPECTRANETICS CORP in Q2 2016. 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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
LINDEN ADVISORS LP | 18,876,000 | $24,453,000 | 3.98% |
GRACE BROTHERS MANAGEMENT LLC | 1,500,000 | $1,942,000 | 2.30% |
SYMPHONY ASSET MANAGEMENT LLC | 14,000,000 | $18,121,000 | 2.11% |
Sage Capital Management, LLC | 1,250,000 | $1,615,000 | 1.64% |
Mohican Financial Management, LLC | 2,000,000 | $2,589,000 | 1.28% |
GUARDIAN LIFE INSURANCE CO OF AMERICA | 9,500,000 | $12,297,000 | 1.16% |
SSI INVESTMENT MANAGEMENT LLC | 7,815,000 | $10,114,000 | 0.96% |
PIPER SANDLER & CO. | 1,650,000 | $2,136,000 | 0.89% |
Polar Asset Management Partners Inc. | 10,000,000 | $12,934,000 | 0.70% |
OAKTREE CAPITAL MANAGEMENT LP | 45,797,000 | $59,461,000 | 0.63% |