GABELLI FUNDS LLC - GLOBUS MED INC ownership

GLOBUS MED INC's ticker is GMED and the CUSIP is 379577208. A total of 343 filers reported holding GLOBUS MED INC in Q3 2020. The put-call ratio across all filers is 0.45 and the average weighting 0.1%.

Quarter-by-quarter ownership
GABELLI FUNDS LLC ownership history of GLOBUS MED INC
ValueSharesWeighting
Q3 2023$14,014,457
+44.1%
282,265
+72.9%
0.11%
+54.1%
Q2 2023$9,722,882
+5.1%
163,3000.0%0.07%
+5.7%
Q1 2023$9,249,312
-23.9%
163,300
-0.2%
0.07%
-25.5%
Q4 2022$12,157,999
+22.9%
163,700
-1.4%
0.09%
+14.6%
Q3 2022$9,889,000
+6.1%
166,0000.0%0.08%
+13.9%
Q2 2022$9,319,000
-24.6%
166,000
-0.9%
0.07%
-11.1%
Q1 2022$12,358,000
+0.1%
167,500
-2.0%
0.08%
+3.8%
Q4 2021$12,346,000
-12.1%
171,000
-6.8%
0.08%
-16.1%
Q3 2021$14,052,000
-2.5%
183,400
-1.3%
0.09%
+1.1%
Q2 2021$14,413,000
+24.6%
185,900
-0.9%
0.09%
+17.9%
Q1 2021$11,563,000
-5.9%
187,500
-0.5%
0.08%
-11.4%
Q4 2020$12,294,000
+26.3%
188,500
-4.1%
0.09%
+15.8%
Q3 2020$9,731,000
+2.0%
196,500
-1.8%
0.08%
-2.6%
Q2 2020$9,542,000
+12.2%
200,0000.0%0.08%
+2.6%
Q1 2020$8,506,000
-29.9%
200,000
-2.9%
0.08%
-2.6%
Q4 2019$12,129,000
+11.9%
206,000
-2.8%
0.08%
+8.3%
Q3 2019$10,837,000
+20.3%
212,000
-0.5%
0.07%
+24.1%
Q2 2019$9,010,000
-14.0%
213,000
+0.5%
0.06%
-12.1%
Q1 2019$10,475,000
+14.2%
212,0000.0%0.07%
+4.8%
Q4 2018$9,175,000
-27.2%
212,000
-4.5%
0.06%
-12.5%
Q3 2018$12,601,000
+12.5%
222,0000.0%0.07%
+9.1%
Q2 2018$11,202,000
+0.6%
222,000
-0.7%
0.07%0.0%
Q1 2018$11,135,000
+17.3%
223,500
-3.2%
0.07%
+20.0%
Q4 2017$9,494,000
+38.3%
231,0000.0%0.06%
+41.0%
Q3 2017$6,865,000
-10.4%
231,0000.0%0.04%
-15.2%
Q2 2017$7,658,000
+11.9%
231,0000.0%0.05%
+15.0%
Q1 2017$6,842,000
+19.6%
231,000
+0.2%
0.04%
+17.6%
Q4 2016$5,719,000
+30.6%
230,500
+18.8%
0.03%
+30.8%
Q3 2016$4,379,000
+162.5%
194,000
+177.1%
0.03%
+160.0%
Q2 2016$1,668,000
+13.2%
70,000
+12.9%
0.01%
+11.1%
Q1 2016$1,473,000
+60.5%
62,000
+87.9%
0.01%
+50.0%
Q4 2015$918,00033,0000.01%
Other shareholders
GLOBUS MED INC shareholders Q3 2020
NameSharesValueWeighting ↓
Consonance Capital Management LP 373,254$26,949,00017.58%
Next Capital Management LLC 111,098$8,021,0005.42%
Sterling Investment Advisors, Ltd. 188,123$13,582,0003.82%
Integral Health Asset Management, LLC 180,000$12,996,0003.60%
Pembroke Management, LTD 602,447$43,497,0003.19%
Godshalk Welsh Capital Management, Inc. 73,435$5,302,0003.02%
XXEC, Inc. 51,925$3,420,0002.92%
Sivik Global Healthcare LLC 75,000$5,415,0002.32%
PARADIGM CAPITAL MANAGEMENT INC/NY 654,100$47,226,0002.11%
Van Berkom & Associates Inc. 929,856$67,136,0001.98%
View complete list of GLOBUS MED INC shareholders