TRANSMEDICS GROUP INC's ticker is TMDX and the CUSIP is 89377M109. A total of 222 filers reported holding TRANSMEDICS GROUP INC in Q3 2023. The put-call ratio across all filers is 0.34 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $172,572 | -21.6% | 3,152 | +20.3% | 0.01% | -12.5% |
Q2 2023 | $220,028 | +21.5% | 2,620 | +9.5% | 0.01% | +14.3% |
Q1 2023 | $181,146 | +14.6% | 2,392 | 0.0% | 0.01% | +16.7% |
Q4 2022 | $158,016 | +59.6% | 2,392 | 0.0% | 0.01% | +50.0% |
Q3 2022 | $99,000 | +50.0% | 2,392 | +12.7% | 0.00% | +33.3% |
Q2 2022 | $66,000 | +15.8% | 2,122 | 0.0% | 0.00% | +50.0% |
Q1 2022 | $57,000 | +39.0% | 2,122 | 0.0% | 0.00% | +100.0% |
Q4 2021 | $41,000 | -41.4% | 2,122 | 0.0% | 0.00% | -66.7% |
Q3 2021 | $70,000 | 0.0% | 2,122 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $70,000 | -20.5% | 2,122 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $88,000 | +151.4% | 2,122 | +21.5% | 0.00% | +50.0% |
Q4 2020 | $35,000 | +45.8% | 1,747 | 0.0% | 0.00% | +100.0% |
Q3 2020 | $24,000 | -22.6% | 1,747 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $31,000 | +106.7% | 1,747 | +43.0% | 0.00% | 0.0% |
Q1 2020 | $15,000 | -34.8% | 1,222 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $23,000 | +64.3% | 1,222 | +110.0% | 0.00% | 0.0% |
Q3 2019 | $14,000 | -17.6% | 582 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $17,000 | – | 582 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Divisadero Street Capital Management, LP | 325,000 | $27,293,500 | 7.89% |
Ophir Asset Management Pty Ltd | 418,366 | $35,134,377 | 7.32% |
Sandhill Capital Partners LLC | 812,844 | $68,262,667 | 6.22% |
Kent Lake Capital LLC | 119,129 | $10,004,453 | 4.60% |
Eagle Health Investments LP | 232,032 | $19,486,047 | 3.64% |
NEXT CENTURY GROWTH INVESTORS LLC | 442,942 | $37,198,269 | 3.58% |
Bullseye Asset Management LLC | 83,012 | $6,971 | 3.50% |
First Light Asset Management, LLC | 377,464 | $31,699,427 | 2.48% |
Nicholas Investment Partners, LP | 367,631 | $30,873,651 | 2.11% |
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 671,716 | $56,410,710 | 2.09% |