SPECTRANETICS CORP's ticker is SPNC and the CUSIP is 84760C107. A total of 148 filers reported holding SPECTRANETICS CORP in Q2 2015. The put-call ratio across all filers is 1.04 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $4,506,000 | -35.0% | 117,341 | -50.7% | 0.09% | -39.0% |
| Q1 2017 | $6,934,000 | +17.5% | 238,086 | -1.2% | 0.15% | +14.1% |
| Q4 2016 | $5,902,000 | +1.7% | 240,911 | +4.1% | 0.14% | -2.2% |
| Q3 2016 | $5,804,000 | +31.3% | 231,336 | -2.1% | 0.14% | +24.3% |
| Q2 2016 | $4,420,000 | +26.3% | 236,211 | -2.0% | 0.11% | +24.7% |
| Q1 2016 | $3,499,000 | -4.2% | 241,011 | -0.6% | 0.09% | -3.3% |
| Q4 2015 | $3,651,000 | +27.0% | 242,436 | -0.6% | 0.09% | +24.3% |
| Q3 2015 | $2,875,000 | -49.5% | 243,886 | -1.3% | 0.07% | -46.0% |
| Q2 2015 | $5,688,000 | -33.6% | 247,211 | +0.4% | 0.14% | -31.8% |
| Q1 2015 | $8,561,000 | +3.1% | 246,286 | +2.5% | 0.20% | +2.0% |
| Q4 2014 | $8,306,000 | +20.5% | 240,211 | -7.4% | 0.20% | +11.3% |
| Q3 2014 | $6,892,000 | +15.6% | 259,386 | -0.4% | 0.18% | +13.5% |
| Q2 2014 | $5,960,000 | -33.5% | 260,511 | -11.9% | 0.16% | -31.6% |
| Q1 2014 | $8,958,000 | +16.5% | 295,536 | -3.9% | 0.23% | +14.0% |
| Q4 2013 | $7,692,000 | +42.2% | 307,661 | -4.5% | 0.20% | +26.6% |
| Q3 2013 | $5,410,000 | -9.7% | 322,011 | +0.5% | 0.16% | -18.6% |
| Q2 2013 | $5,988,000 | – | 320,561 | – | 0.19% | – |
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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% |