ADVENT CAPITAL MANAGEMENT /DE/ - NUVASIVE INC ownership

Quarter-by-quarter ownership
ADVENT CAPITAL MANAGEMENT /DE/ ownership history of NUVASIVE INC
ValueSharesWeighting
Q4 2020$19,633,000
-0.7%
19,536,000
+1.8%
0.42%
-4.1%
Q3 2020$19,779,000
+48.6%
19,195,000
+57.6%
0.44%
+39.7%
Q2 2020$13,311,000
-43.9%
12,176,000
-46.4%
0.31%
-39.5%
Q1 2020$23,707,000
-34.1%
22,708,000
-15.7%
0.52%
-25.9%
Q4 2019$35,953,000
+40.7%
26,949,000
+24.7%
0.70%
+45.3%
Q3 2019$25,549,000
+14.7%
21,613,000
+10.2%
0.48%
+11.1%
Q2 2019$22,271,000
-15.2%
19,613,000
-16.9%
0.43%
-25.6%
Q1 2019$26,270,000
+5.8%
23,596,000
+0.1%
0.58%
-3.7%
Q4 2018$24,833,000
-12.8%
23,580,000
+4.9%
0.60%
+2.4%
Q3 2018$28,483,000
-48.5%
22,481,000
-56.0%
0.59%
-49.6%
Q2 2018$55,320,000
+24.8%
51,055,000
+27.0%
1.16%
+33.8%
Q1 2018$44,312,000
+58.1%
40,215,000
+68.5%
0.87%
+62.0%
Q4 2017$28,021,000
+25.3%
23,863,000
+21.9%
0.54%
+27.0%
Q3 2017$22,357,000
+5.2%
19,577,000
+27.4%
0.42%
+3.9%
Q2 2017$21,255,000
+1.8%
15,365,000
+0.8%
0.41%
+4.1%
Q1 2017$20,879,00015,247,0000.39%
Other shareholders
NUVASIVE INC shareholders Q1 2021
NameSharesValueWeighting ↓
Castle Creek Arbitrage, LLC 18,368,000$19,214,0003.08%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 85,000,000$88,732,0002.82%
CSS LLC/IL 18,483,000$19,357,0001.53%
TENOR CAPITAL MANAGEMENT Co., L.P. 25,500,000$26,771,0001.30%
PIER 88 INVESTMENT PARTNERS LLC 3,245,000$3,383,0001.24%
Ferox Capital Management LP 1,600,000$1,684,0001.03%
Opti Capital Management, LP 4,283$4,482,0000.92%
Context Capital Management, LLC 1,000,000$1,047,0000.59%
Aequim Alternative Investments LP 3,250,000$3,415,0000.57%
ADVENT CAPITAL MANAGEMENT /DE/ 22,708,000$23,707,0000.52%
View complete list of NUVASIVE INC shareholders