ENDOLOGIX INC's ticker is ELGX and the CUSIP is 29266S106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $2,930,000 | -7.7% | 236,552 | -8.0% | 0.04% | -8.3% |
| Q2 2016 | $3,175,000 | +58.0% | 257,104 | +6.2% | 0.05% | +65.5% |
| Q1 2016 | $2,009,000 | -18.9% | 242,164 | -1.1% | 0.03% | -21.6% |
| Q4 2015 | $2,476,000 | -32.8% | 244,941 | -21.1% | 0.04% | -33.9% |
| Q3 2015 | $3,687,000 | -45.4% | 310,431 | -29.4% | 0.06% | -40.4% |
| Q2 2015 | $6,755,000 | -23.7% | 439,557 | -16.5% | 0.09% | -13.8% |
| Q1 2015 | $8,858,000 | +3.7% | 526,371 | -2.7% | 0.11% | -1.8% |
| Q4 2014 | $8,541,000 | +122.0% | 540,929 | +52.7% | 0.11% | +109.4% |
| Q3 2014 | $3,848,000 | – | 354,350 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tamarack Capital Management, LLC | 4,050,000 | $49,653,000 | 5.91% |
| Essex Woodlands Management, Inc. | 1,257,468 | $21,220,000 | 3.88% |
| PURA VIDA INVESTMENTS, LLC | 205,100 | $2,515,000 | 1.44% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 2,347,113 | $28,776,000 | 1.11% |
| First Light Asset Management, LLC | 180,963 | $2,219,000 | 1.10% |
| ArrowMark Colorado Holdings LLC | 2,889,546 | $35,426,000 | 0.97% |
| PALISADE CAPITAL MANAGEMENT, LP | 2,149,949 | $26,358,000 | 0.78% |
| Iguana Healthcare Management, LLC | 150,000 | $1,839,000 | 0.72% |
| CADIAN CAPITAL MANAGEMENT, LP | 1,492,443 | $18,297,000 | 0.66% |
| WASHINGTON CAPITAL MANAGEMENT, INC | 85,882 | $1,053,000 | 0.66% |