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 | 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% |