SPECTRANETICS CORP's ticker is SPNC and the CUSIP is 84760C107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $9,394,000 | +99.3% | 244,644 | +51.2% | 0.87% | +83.1% |
| Q1 2017 | $4,713,000 | -66.7% | 161,808 | -72.0% | 0.47% | -2.7% |
| Q4 2016 | $14,140,000 | -10.9% | 577,150 | -8.8% | 0.49% | -6.5% |
| Q3 2016 | $15,874,000 | +450.4% | 632,668 | +310.5% | 0.52% | +395.2% |
| Q2 2016 | $2,884,000 | -51.4% | 154,118 | -62.3% | 0.10% | -51.4% |
| Q1 2016 | $5,933,000 | -62.4% | 408,618 | -61.0% | 0.22% | -60.1% |
| Q4 2015 | $15,771,000 | +16.5% | 1,047,188 | -8.8% | 0.54% | +29.4% |
| Q3 2015 | $13,534,000 | -46.0% | 1,147,918 | +5.3% | 0.42% | -41.0% |
| Q2 2015 | $25,074,000 | +21.8% | 1,089,700 | +84.1% | 0.71% | +20.5% |
| Q1 2015 | $20,578,000 | – | 592,000 | – | 0.59% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wellington Shields & Co., LLC | 878,451 | $21,522,000 | 11.27% |
| Tamarack Advisers, LP | 329,600 | $8,075,000 | 5.71% |
| Novo Holdings A/S | 1,179,122 | $28,889,000 | 2.75% |
| First Light Asset Management, LLC | 183,727 | $4,501,000 | 1.98% |
| Ghost Tree Capital, LLC | 335,000 | $8,208,000 | 1.98% |
| OAK RIDGE INVESTMENTS LLC | 2,241,535 | $54,918,000 | 1.78% |
| Iguana Healthcare Management, LLC | 110,000 | $2,695,000 | 1.61% |
| DAFNA Capital Management LLC | 65,496 | $1,605,000 | 1.41% |
| Partner Investment Management, L.P. | 31,487 | $771,000 | 1.02% |
| ArrowMark Colorado Holdings LLC | 2,602,148 | $63,753,000 | 1.01% |