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 | $642 | -32.3% | 11,729 | +3.9% | 0.01% | -33.3% |
| Q2 2023 | $948 | +18.8% | 11,287 | +7.1% | 0.02% | +7.1% |
| Q1 2023 | $798 | -99.9% | 10,535 | -9.6% | 0.01% | +7.7% |
| Q4 2022 | $719,000 | -99.9% | 11,653 | -2.8% | 0.01% | +30.0% |
| Q3 2022 | $500,000,000 | +90644.1% | 11,987 | -31.5% | 0.01% | -9.1% |
| Q2 2022 | $551,000 | +20.8% | 17,505 | +3.3% | 0.01% | +37.5% |
| Q1 2022 | $456,000 | -99.9% | 16,945 | +1.1% | 0.01% | +33.3% |
| Q4 2021 | $321,000,000 | +60810.8% | 16,764 | +5.2% | 0.01% | -45.5% |
| Q3 2021 | $527,000 | +4.8% | 15,929 | +5.2% | 0.01% | 0.0% |
| Q2 2021 | $503,000 | -22.9% | 15,147 | -3.6% | 0.01% | -31.2% |
| Q1 2021 | $652,000 | – | 15,715 | – | 0.02% | – |
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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% |