SPECTRANETICS CORP's ticker is SPNC and the CUSIP is 84760C107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $73,208,000 | +36.4% | 1,906,462 | +3.4% | 0.00% | +33.3% |
| Q1 2017 | $53,677,000 | +24.9% | 1,843,011 | +5.1% | 0.00% | +50.0% |
| Q4 2016 | $42,962,000 | -0.9% | 1,753,578 | +1.5% | 0.00% | -33.3% |
| Q3 2016 | $43,340,000 | +35.7% | 1,727,371 | +1.2% | 0.00% | +50.0% |
| Q2 2016 | $31,933,000 | +35.2% | 1,706,703 | +4.9% | 0.00% | 0.0% |
| Q1 2016 | $23,625,000 | +0.3% | 1,627,122 | +4.0% | 0.00% | 0.0% |
| Q4 2015 | $23,566,000 | +31.2% | 1,564,801 | +2.7% | 0.00% | +100.0% |
| Q3 2015 | $17,959,000 | -46.6% | 1,523,253 | +4.3% | 0.00% | -50.0% |
| Q2 2015 | $33,607,000 | -32.0% | 1,460,567 | +2.7% | 0.00% | -33.3% |
| Q1 2015 | $49,451,000 | +5.3% | 1,422,646 | +4.8% | 0.00% | 0.0% |
| Q4 2014 | $46,958,000 | +31.4% | 1,357,944 | +0.9% | 0.00% | 0.0% |
| Q3 2014 | $35,745,000 | +27.2% | 1,345,299 | +9.6% | 0.00% | +50.0% |
| Q2 2014 | $28,092,000 | -23.6% | 1,227,815 | +1.2% | 0.00% | -33.3% |
| Q1 2014 | $36,769,000 | +24.5% | 1,213,118 | +2.7% | 0.00% | 0.0% |
| Q4 2013 | $29,540,000 | +56.1% | 1,181,582 | +4.8% | 0.00% | +50.0% |
| Q3 2013 | $18,926,000 | -8.8% | 1,127,872 | +1.6% | 0.00% | 0.0% |
| Q2 2013 | $20,744,000 | – | 1,110,479 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wellington Shields & Co., LLC | 701,225 | $16,135,000 | 5.37% |
| ACUTA CAPITAL PARTNERS, LLC | 250,000 | $5,753,000 | 3.56% |
| Tamarack Capital Management, LLC | 1,050,000 | $24,161,000 | 2.78% |
| First Light Asset Management, LLC | 249,187 | $5,734,000 | 2.70% |
| PURA VIDA INVESTMENTS, LLC | 250,000 | $4,275,000 | 2.19% |
| APEX CAPITAL, LLC | 775,000 | $17,833,000 | 1.55% |
| Nichols Asset Management LLC | 374,536 | $8,618,000 | 1.54% |
| OAK RIDGE INVESTMENTS LLC | 3,092,702 | $71,163,000 | 1.51% |
| Endurant Capital Management LP | 204,550 | $4,707,000 | 1.39% |
| PURA VIDA INVESTMENTS, LLC | 75,000 | $1,726,000 | 0.88% |