TRANSMEDICS GROUP INC's ticker is TMDX and the CUSIP is 89377M109. A total of 121 filers reported holding TRANSMEDICS GROUP INC in Q2 2021. The put-call ratio across all filers is 0.70 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,959,338 | -40.5% | 35,787 | -8.7% | 0.00% | -40.0% |
| Q2 2023 | $3,290,504 | +14.4% | 39,182 | +3.1% | 0.01% | +25.0% |
| Q1 2023 | $2,877,361 | +22.4% | 37,995 | -0.3% | 0.00% | 0.0% |
| Q4 2022 | $2,350,977 | +49.6% | 38,091 | +1.1% | 0.00% | +33.3% |
| Q3 2022 | $1,572,000 | +46.6% | 37,670 | +10.5% | 0.00% | +50.0% |
| Q2 2022 | $1,072,000 | +23.2% | 34,080 | +5.6% | 0.00% | +100.0% |
| Q1 2022 | $870,000 | +29.1% | 32,284 | -8.2% | 0.00% | 0.0% |
| Q4 2021 | $674,000 | -41.1% | 35,168 | +1.7% | 0.00% | 0.0% |
| Q3 2021 | $1,144,000 | -3.5% | 34,579 | -3.2% | 0.00% | 0.0% |
| Q2 2021 | $1,185,000 | -24.7% | 35,722 | -5.8% | 0.00% | -50.0% |
| Q1 2021 | $1,573,000 | +107.8% | 37,914 | -0.4% | 0.00% | +100.0% |
| Q4 2020 | $757,000 | +44.5% | 38,051 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $524,000 | -1.9% | 38,051 | +27.6% | 0.00% | 0.0% |
| Q2 2020 | $534,000 | +100.8% | 29,822 | +35.5% | 0.00% | 0.0% |
| Q1 2020 | $266,000 | -35.6% | 22,005 | +1.2% | 0.00% | 0.0% |
| Q4 2019 | $413,000 | +71.4% | 21,751 | +114.0% | 0.00% | – |
| Q3 2019 | $241,000 | -18.3% | 10,163 | 0.0% | 0.00% | -100.0% |
| Q2 2019 | $295,000 | – | 10,163 | – | 0.00% | – |
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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% |