BAMCO INC /NY/ - SPECTRANETICS CORP ownership

SPECTRANETICS CORP's ticker is SPNC and the CUSIP is 84760C107. A total of 150 filers reported holding SPECTRANETICS CORP in Q1 2017. The put-call ratio across all filers is 0.55 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 Q1 2017
NameSharesValueWeighting ↓
Wellington Shields & Co., LLC 747,984$13,995,0008.69%
Tamarack Advisers, LP 714,200$13,363,0005.13%
Novo Holdings A/S 1,117,002$20,899,0002.19%
Ghost Tree Capital, LLC 375,000$7,016,0002.03%
First Light Asset Management, LLC 198,219$3,709,0001.72%
Endurant Capital Management LP 243,626$4,558,0001.52%
OAK RIDGE INVESTMENTS LLC 2,963,400$55,446,0001.42%
PURA VIDA INVESTMENTS, LLC 175,000$3,274,0001.39%
DAFNA Capital Management LLC 79,812$1,493,0001.18%
Pier Capital, LLC 293,200$5,486,0001.00%
View complete list of SPECTRANETICS CORP shareholders