INTERSECT ENT INC's ticker is XENT and the CUSIP is 46071F103. A total of 125 filers reported holding INTERSECT ENT INC in Q3 2021. The put-call ratio across all filers is 3.34 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $1,164,000 | -4.7% | 41,545 | -7.1% | 0.00% | +100.0% |
Q4 2021 | $1,222,000 | +1.7% | 44,738 | +1.4% | 0.00% | -50.0% |
Q3 2021 | $1,201,000 | +53.4% | 44,137 | -3.7% | 0.00% | +100.0% |
Q2 2021 | $783,000 | -23.7% | 45,843 | -6.7% | 0.00% | 0.0% |
Q1 2021 | $1,026,000 | -8.8% | 49,126 | 0.0% | 0.00% | -50.0% |
Q4 2020 | $1,125,000 | +40.4% | 49,126 | 0.0% | 0.00% | +100.0% |
Q3 2020 | $801,000 | +23.8% | 49,126 | +2.8% | 0.00% | 0.0% |
Q2 2020 | $647,000 | +17.6% | 47,786 | +3.0% | 0.00% | 0.0% |
Q1 2020 | $550,000 | -52.9% | 46,389 | -1.1% | 0.00% | -50.0% |
Q4 2019 | $1,168,000 | +41.6% | 46,912 | -3.2% | 0.00% | 0.0% |
Q3 2019 | $825,000 | -23.3% | 48,481 | +2.5% | 0.00% | 0.0% |
Q2 2019 | $1,076,000 | -27.5% | 47,288 | +2.4% | 0.00% | -33.3% |
Q1 2019 | $1,484,000 | +13.4% | 46,170 | -0.6% | 0.00% | 0.0% |
Q4 2018 | $1,309,000 | -0.6% | 46,452 | +1.4% | 0.00% | 0.0% |
Q3 2018 | $1,317,000 | -22.4% | 45,799 | +1.0% | 0.00% | -25.0% |
Q2 2018 | $1,698,000 | +6.7% | 45,334 | +11.9% | 0.00% | +33.3% |
Q1 2018 | $1,592,000 | +17.2% | 40,499 | -3.4% | 0.00% | 0.0% |
Q4 2017 | $1,358,000 | +5.4% | 41,918 | +1.3% | 0.00% | 0.0% |
Q3 2017 | $1,289,000 | +0.3% | 41,381 | -10.0% | 0.00% | 0.0% |
Q2 2017 | $1,285,000 | +49.2% | 45,990 | -8.4% | 0.00% | +50.0% |
Q1 2017 | $861,000 | +35.6% | 50,190 | -4.4% | 0.00% | +100.0% |
Q4 2016 | $635,000 | -25.6% | 52,490 | -2.6% | 0.00% | -50.0% |
Q3 2016 | $854,000 | +23.4% | 53,890 | +0.7% | 0.00% | +100.0% |
Q2 2016 | $692,000 | +4.5% | 53,490 | +53.5% | 0.00% | 0.0% |
Q1 2016 | $662,000 | -3.5% | 34,851 | +14.4% | 0.00% | -50.0% |
Q4 2015 | $686,000 | -2.3% | 30,468 | +1.5% | 0.00% | 0.0% |
Q3 2015 | $702,000 | -4.2% | 30,004 | +17.2% | 0.00% | 0.0% |
Q2 2015 | $733,000 | +161.8% | 25,604 | +136.1% | 0.00% | +100.0% |
Q1 2015 | $280,000 | +39.3% | 10,846 | 0.0% | 0.00% | – |
Q4 2014 | $201,000 | +20.4% | 10,846 | +0.4% | 0.00% | – |
Q3 2014 | $167,000 | – | 10,800 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
KOPP INVESTMENT ADVISORS LLC | 186,561 | $5,364,000 | 4.51% |
First Light Asset Management, LLC | 517,121 | $14,867,000 | 2.40% |
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 2,147,950 | $61,754,000 | 2.21% |
HealthCor Management, L.P. | 1,950,000 | $56,063,000 | 1.86% |
PURA VIDA INVESTMENTS, LLC | 200,000 | $5,750,000 | 1.21% |
INTERNATIONAL BIOTECHNOLOGY TRUST PLC | 112,000 | $2,469,000 | 1.17% |
Broadfin Capital, LLC | 234,200 | $6,733,000 | 0.99% |
Lombard Odier Asset Management (USA) Corp | 240,000 | $6,900,000 | 0.51% |
PURA VIDA INVESTMENTS, LLC | 83,527 | $2,401,000 | 0.50% |
Rock Springs Capital Management LP | 460,000 | $13,225,000 | 0.48% |