TRANSMEDICS GROUP INC's ticker is TMDX and the CUSIP is 89377M109. A total of 122 filers reported holding TRANSMEDICS GROUP INC in Q3 2021. The put-call ratio across all filers is 0.55 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 ↓ |
|---|---|---|---|
| Roubaix Capital, LLC | 264,438 | $5,027,000 | 4.84% |
| Abrams Capital Management | 3,499,859 | $66,532,000 | 2.07% |
| Sandhill Capital Partners LLC | 736,175 | $13,995,000 | 1.55% |
| EMERALD ADVISERS, LLC | 451,542 | $8,584,000 | 0.36% |
| RTW INVESTMENTS, LP | 503,266 | $9,567,000 | 0.36% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 429,868 | $8,172,000 | 0.33% |
| NEXT CENTURY GROWTH INVESTORS LLC | 107,045 | $2,034,000 | 0.26% |
| ELEMENT CAPITAL MANAGEMENT LLC | 63,175 | $1,201,000 | 0.26% |
| HAMILTON LANE ADVISORS LLC | 19,364 | $368,000 | 0.16% |
| Harbour Capital Advisors, LLC | 20,900 | $397,000 | 0.15% |