BAMCO INC /NY/ - SPECTRANETICS CORP ownership

SPECTRANETICS CORP's ticker is SPNC and the CUSIP is 84760C107. A total of 144 filers reported holding SPECTRANETICS CORP in Q2 2016. The put-call ratio across all filers is 1.23 and the average weighting 0.2%.

Quarter-by-quarter ownership
BAMCO INC /NY/ ownership history of SPECTRANETICS CORP
ValueSharesWeighting
Q2 2017$52,090,000
+37.4%
1,356,500
+4.2%
0.27%
+32.3%
Q1 2017$37,906,000
+0.4%
1,301,500
-15.5%
0.20%
-5.6%
Q4 2016$37,742,000
-1.6%
1,540,500
+0.8%
0.21%
+4.9%
Q3 2016$38,350,000
+15.6%
1,528,500
-13.8%
0.20%
+15.3%
Q2 2016$33,163,000
+28.9%
1,772,4880.0%0.18%
+29.4%
Q1 2016$25,737,000
-4.8%
1,772,488
-1.2%
0.14%
+8.8%
Q4 2015$27,025,000
+8.1%
1,794,488
-15.4%
0.12%
+10.6%
Q3 2015$25,001,000
-53.6%
2,120,500
-9.4%
0.11%
-46.7%
Q2 2015$53,855,000
+79.6%
2,340,509
+171.3%
0.21%
+82.8%
Q1 2015$29,983,000
+220.8%
862,579
+219.1%
0.12%
+213.5%
Q4 2014$9,346,000
+13.6%
270,280
-12.7%
0.04%
+8.8%
Q3 2014$8,229,000
+494.6%
309,727
+412.1%
0.03%
+580.0%
Q2 2014$1,384,000
+23.5%
60,480
+63.5%
0.01%0.0%
Q1 2014$1,121,000
+316.7%
36,980
+243.0%
0.01%
+400.0%
Q4 2013$269,00010,7800.00%
Other shareholders
SPECTRANETICS CORP shareholders Q2 2016
NameSharesValueWeighting ↓
Wellington Shields & Co., LLC 719,014$24,864,00014.18%
First Light Asset Management, LLC 312,258$10,798,0006.12%
Tamarack Capital Management, LLC 1,025,000$35,445,0005.38%
Nichols Asset Management LLC 315,668$10,916,0002.14%
OAK RIDGE INVESTMENTS LLC 2,377,590$82,217,0001.96%
APEX CAPITAL, LLC 775,000$26,800,0001.88%
Tygh Capital Management, Inc. 235,200$8,133,0001.57%
Lisanti Capital Growth, LLC 88,659$3,066,0001.53%
Cupps Capital Management, LLC 379,305$13,116,0001.18%
DAFNA Capital Management LLC 42,162$1,458,0001.15%
View complete list of SPECTRANETICS CORP shareholders