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 2015 | $25,441,000 | -54.3% | 1,105,650 | -30.9% | 0.04% | -53.2% |
Q1 2015 | $55,627,000 | -1.0% | 1,600,343 | -1.5% | 0.08% | -1.3% |
Q4 2014 | $56,164,000 | +45.0% | 1,624,170 | +11.4% | 0.08% | +44.4% |
Q3 2014 | $38,732,000 | +266.5% | 1,457,706 | +215.6% | 0.05% | +260.0% |
Q2 2014 | $10,568,000 | -50.4% | 461,900 | -34.3% | 0.02% | -53.1% |
Q1 2014 | $21,309,000 | +1.7% | 703,034 | -16.1% | 0.03% | -5.9% |
Q4 2013 | $20,953,000 | +78.4% | 838,095 | +19.8% | 0.03% | +54.5% |
Q3 2013 | $11,742,000 | +10.6% | 699,758 | +23.1% | 0.02% | 0.0% |
Q2 2013 | $10,617,000 | – | 568,361 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Wellington Shields & Co., LLC | 719,014 | $24,864,000 | 14.18% |
First Light Asset Management, LLC | 312,258 | $10,798,000 | 6.12% |
Tamarack Capital Management, LLC | 1,025,000 | $35,445,000 | 5.38% |
Nichols Asset Management LLC | 315,668 | $10,916,000 | 2.14% |
OAK RIDGE INVESTMENTS LLC | 2,377,590 | $82,217,000 | 1.96% |
APEX CAPITAL, LLC | 775,000 | $26,800,000 | 1.88% |
Tygh Capital Management, Inc. | 235,200 | $8,133,000 | 1.57% |
Lisanti Capital Growth, LLC | 88,659 | $3,066,000 | 1.53% |
Cupps Capital Management, LLC | 379,305 | $13,116,000 | 1.18% |
DAFNA Capital Management LLC | 42,162 | $1,458,000 | 1.15% |