NUVASIVE INC's ticker is and the CUSIP is 670704AG0.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $20,879,000 | – | 15,247,000 | – | 0.39% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Castle Creek Arbitrage, LLC | 18,368,000 | $19,214,000 | 3.08% |
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 85,000,000 | $88,732,000 | 2.82% |
CSS LLC/IL | 18,483,000 | $19,357,000 | 1.53% |
TENOR CAPITAL MANAGEMENT Co., L.P. | 25,500,000 | $26,771,000 | 1.30% |
PIER 88 INVESTMENT PARTNERS LLC | 3,245,000 | $3,383,000 | 1.24% |
Ferox Capital Management LP | 1,600,000 | $1,684,000 | 1.03% |
Opti Capital Management, LP | 4,283 | $4,482,000 | 0.92% |
Context Capital Management, LLC | 1,000,000 | $1,047,000 | 0.59% |
Aequim Alternative Investments LP | 3,250,000 | $3,415,000 | 0.57% |
ADVENT CAPITAL MANAGEMENT /DE/ | 22,708,000 | $23,707,000 | 0.52% |