TRANSMEDICS GROUP INC's ticker is TMDX and the CUSIP is 89377M109. A total of 222 filers reported holding TRANSMEDICS GROUP INC in Q3 2023. The put-call ratio across all filers is 0.34 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $99,340,698 | -33.7% | 1,814,442 | +1.7% | 0.00% | -50.0% |
| Q2 2023 | $149,874,403 | +15.2% | 1,784,644 | +3.9% | 0.00% | +33.3% |
| Q1 2023 | $130,123,526 | +24.6% | 1,718,256 | +1.6% | 0.00% | 0.0% |
| Q4 2022 | $104,394,751 | +52.1% | 1,691,425 | +2.8% | 0.00% | +50.0% |
| Q3 2022 | $68,650,000 | +52.0% | 1,644,691 | +14.5% | 0.00% | +100.0% |
| Q2 2022 | $45,172,000 | +26.4% | 1,436,314 | +8.2% | 0.00% | 0.0% |
| Q1 2022 | $35,747,000 | +40.2% | 1,326,906 | -0.3% | 0.00% | 0.0% |
| Q4 2021 | $25,493,000 | -39.0% | 1,330,519 | +5.4% | 0.00% | 0.0% |
| Q3 2021 | $41,767,000 | +2.4% | 1,262,231 | +2.7% | 0.00% | 0.0% |
| Q2 2021 | $40,772,000 | -19.0% | 1,228,778 | +1.3% | 0.00% | 0.0% |
| Q1 2021 | $50,328,000 | +118.3% | 1,212,995 | +4.7% | 0.00% | 0.0% |
| Q4 2020 | $23,054,000 | +48.5% | 1,158,467 | +2.8% | 0.00% | 0.0% |
| Q3 2020 | $15,529,000 | +0.1% | 1,126,927 | +30.1% | 0.00% | 0.0% |
| Q2 2020 | $15,520,000 | +91.1% | 866,028 | +28.8% | 0.00% | – |
| Q1 2020 | $8,122,000 | -34.7% | 672,383 | +2.8% | 0.00% | – |
| Q4 2019 | $12,438,000 | +48.6% | 654,280 | +85.6% | 0.00% | – |
| Q3 2019 | $8,371,000 | -6.5% | 352,462 | +14.1% | 0.00% | – |
| Q2 2019 | $8,957,000 | – | 308,959 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Divisadero Street Capital Management, LP | 325,000 | $27,293,500 | 7.89% |
| Ophir Asset Management Pty Ltd | 418,366 | $35,134,377 | 7.32% |
| Sandhill Capital Partners LLC | 812,844 | $68,262,667 | 6.22% |
| Kent Lake Capital LLC | 119,129 | $10,004,453 | 4.60% |
| Eagle Health Investments LP | 232,032 | $19,486,047 | 3.64% |
| NEXT CENTURY GROWTH INVESTORS LLC | 442,942 | $37,198,269 | 3.58% |
| Bullseye Asset Management LLC | 83,012 | $6,971 | 3.50% |
| First Light Asset Management, LLC | 377,464 | $31,699,427 | 2.48% |
| Nicholas Investment Partners, LP | 367,631 | $30,873,651 | 2.11% |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 671,716 | $56,410,710 | 2.09% |