BAMCO INC /NY/ - INTERSECT ENT INC ownership

INTERSECT ENT INC's ticker is XENT and the CUSIP is 46071F103. A total of 122 filers reported holding INTERSECT ENT INC in Q4 2019. The put-call ratio across all filers is 0.14 and the average weighting 0.2%.

Quarter-by-quarter ownership
BAMCO INC /NY/ ownership history of INTERSECT ENT INC
ValueSharesWeighting
Q4 2019$2,241,000
+46.4%
90,0000.0%0.01%
+50.0%
Q3 2019$1,531,000
-64.6%
90,000
-52.6%
0.01%
-64.7%
Q2 2019$4,324,000
-66.1%
190,000
-52.1%
0.02%
-68.5%
Q1 2019$12,741,000
+14.3%
396,288
+0.2%
0.05%
-3.6%
Q4 2018$11,149,000
-1.4%
395,650
+0.6%
0.06%
+19.1%
Q3 2018$11,308,000
+211.3%
393,336
+305.5%
0.05%
+193.8%
Q2 2018$3,633,000
+28.4%
97,000
+34.7%
0.02%
+23.1%
Q1 2018$2,830,000
+119.9%
72,000
+30.9%
0.01%
+116.7%
Q3 2015$1,287,000
-29.7%
55,000
-14.1%
0.01%
-14.3%
Q2 2015$1,832,000
-19.9%
64,000
-27.7%
0.01%
-22.2%
Q1 2015$2,287,000
+25.1%
88,536
-10.1%
0.01%
+28.6%
Q4 2014$1,828,000
+52.1%
98,536
+27.1%
0.01%
+40.0%
Q3 2014$1,202,00077,5280.01%
Other shareholders
INTERSECT ENT INC shareholders Q4 2019
NameSharesValueWeighting ↓
First Light Asset Management, LLC 1,216,122$20,686,0003.13%
Broadfin Capital, LLC 779,134$13,253,0002.45%
PURA VIDA INVESTMENTS, LLC 775,000$13,183,0002.25%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 3,109,004$52,884,0002.16%
KOPP INVESTMENT ADVISORS LLC 67,390$1,146,0002.11%
PURA VIDA INVESTMENTS, LLC 670,000$11,397,0001.95%
HealthCor Management, L.P. 2,541,630$43,233,0001.63%
Novo Holdings A/S 217,709$3,703,0000.63%
Rock Springs Capital Management LP 872,500$14,841,0000.59%
Endurant Capital Management LP 37,815$643,0000.23%
View complete list of INTERSECT ENT INC shareholders