ENDOCHOICE HLDGS INC's ticker is GI and the CUSIP is 29272U103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $2,955,000 | +119.2% | 370,317 | +34.7% | 0.00% | – |
| Q2 2016 | $1,348,000 | +7.2% | 274,967 | +13.8% | 0.00% | – |
| Q1 2016 | $1,258,000 | -14.5% | 241,540 | +37.1% | 0.00% | – |
| Q4 2015 | $1,471,000 | -99.0% | 176,168 | -96.2% | 0.00% | -100.0% |
| Q3 2015 | $151,913,000 | +37133.6% | 4,630,794 | +18441.7% | 0.01% | – |
| Q2 2015 | $408,000 | – | 24,975 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SC US (TTGP), LTD. | 3,339,363 | $16,363,000 | 10.06% |
| Endurant Capital Management LP | 169,163 | $829,000 | 0.28% |
| Rock Springs Capital Management LP | 710,000 | $3,479,000 | 0.26% |
| Iguana Healthcare Management, LLC | 125,000 | $613,000 | 0.25% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 1,198,950 | $5,875,000 | 0.23% |
| Spark Investment Management LLC | 65,000 | $318,000 | 0.03% |
| Alpha Omega Wealth Management LLC | 3,800 | $19,000 | 0.02% |
| Employees Retirement System of Texas | 225,000 | $1,103,000 | 0.02% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 75,000 | $368,000 | 0.01% |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 156,600 | $768,000 | 0.01% |