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 | $18,514,370 | -8.7% | 338,162 | +40.0% | 0.02% | 0.0% |
| Q2 2023 | $20,285,621 | +5.9% | 241,553 | -4.5% | 0.02% | 0.0% |
| Q1 2023 | $19,157,569 | +22.5% | 252,972 | -0.1% | 0.02% | +6.2% |
| Q4 2022 | $15,634,849 | +961.4% | 253,319 | +618.2% | 0.02% | +700.0% |
| Q3 2022 | $1,473,000 | +39.0% | 35,271 | +4.6% | 0.00% | +100.0% |
| Q2 2022 | $1,060,000 | +11.8% | 33,727 | -4.1% | 0.00% | 0.0% |
| Q1 2022 | $948,000 | +70.8% | 35,179 | +21.4% | 0.00% | – |
| Q4 2021 | $555,000 | +1287.5% | 28,971 | +2270.8% | 0.00% | – |
| Q3 2021 | $40,000 | +207.7% | 1,222 | +205.5% | 0.00% | – |
| Q2 2021 | $13,000 | -23.5% | 400 | 0.0% | 0.00% | – |
| Q1 2021 | $17,000 | – | 400 | – | 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% |