PARADIGM ASSET MANAGEMENT CO LLC - SPECTRANETICS CORP ownership

SPECTRANETICS CORP's ticker is SPNC and the CUSIP is 84760C107. A total of 130 filers reported holding SPECTRANETICS CORP in Q1 2016. The put-call ratio across all filers is 0.40 and the average weighting 0.2%.

Quarter-by-quarter ownership
PARADIGM ASSET MANAGEMENT CO LLC ownership history of SPECTRANETICS CORP
ValueSharesWeighting
Q2 2017$72,960,000
-34.1%
1,900
-50.0%
0.02%
-28.6%
Q1 2017$110,675,000
+373.2%
3,800
+204.0%
0.02%
+425.0%
Q2 2016$23,388,000
+28.9%
1,2500.0%0.00%
+33.3%
Q1 2016$18,150,000
-67.9%
1,250
-66.7%
0.00%
-70.0%
Q4 2015$56,475,000
-72.1%
3,750
-78.1%
0.01%
-61.5%
Q3 2015$202,199,000
-48.8%
17,1500.0%0.03%
-40.9%
Q2 2015$394,622,000
-33.8%
17,1500.0%0.04%
-33.3%
Q1 2015$596,134,000
+0.5%
17,1500.0%0.07%
-14.3%
Q4 2014$593,047,000
+30.1%
17,1500.0%0.08%
+20.3%
Q3 2014$455,676,000
-33.3%
17,150
-42.5%
0.06%
-30.4%
Q2 2014$682,968,000
+18.3%
29,850
+56.7%
0.09%
+16.5%
Q1 2014$577,406,000
+21.2%
19,0500.0%0.08%
+8.2%
Q4 2013$476,250,000
+49.0%
19,0500.0%0.07%
+40.4%
Q3 2013$319,659,00019,0500.05%
Other shareholders
SPECTRANETICS CORP shareholders Q1 2016
NameSharesValueWeighting ↓
Wellington Shields & Co., LLC 719,014$24,864,00014.18%
First Light Asset Management, LLC 312,258$10,798,0006.12%
Tamarack Capital Management, LLC 1,025,000$35,445,0005.38%
Nichols Asset Management LLC 315,668$10,916,0002.14%
OAK RIDGE INVESTMENTS LLC 2,377,590$82,217,0001.96%
APEX CAPITAL, LLC 775,000$26,800,0001.88%
Tygh Capital Management, Inc. 235,200$8,133,0001.57%
Lisanti Capital Growth, LLC 88,659$3,066,0001.53%
Cupps Capital Management, LLC 379,305$13,116,0001.18%
DAFNA Capital Management LLC 42,162$1,458,0001.15%
View complete list of SPECTRANETICS CORP shareholders