PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE - SPECTRANETICS CORP ownership

SPECTRANETICS CORP's ticker is SPNC and the CUSIP is 84760C107. A total of 158 filers reported holding SPECTRANETICS CORP in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE ownership history of SPECTRANETICS CORP
ValueSharesWeighting
Q4 2014$346,000
+30.1%
10,0000.0%0.22%
+11.2%
Q3 2014$266,000
+16.2%
10,0000.0%0.20%
+7.7%
Q2 2014$229,000
-94.9%
10,000
-93.2%
0.18%
-95.9%
Q1 2014$4,468,000
-78.3%
147,400
-82.1%
4.46%
-67.9%
Q4 2013$20,625,000825,00013.86%
Other shareholders
SPECTRANETICS CORP shareholders Q1 2015
NameSharesValueWeighting ↓
Wellington Shields & Co., LLC 878,451$21,522,00011.27%
Tamarack Advisers, LP 329,600$8,075,0005.71%
Novo Holdings A/S 1,179,122$28,889,0002.75%
First Light Asset Management, LLC 183,727$4,501,0001.98%
Ghost Tree Capital, LLC 335,000$8,208,0001.98%
OAK RIDGE INVESTMENTS LLC 2,241,535$54,918,0001.78%
Iguana Healthcare Management, LLC 110,000$2,695,0001.61%
DAFNA Capital Management LLC 65,496$1,605,0001.41%
Partner Investment Management, L.P. 31,487$771,0001.02%
ArrowMark Colorado Holdings LLC 2,602,148$63,753,0001.01%
View complete list of SPECTRANETICS CORP shareholders