SPECTRANETICS CORP's ticker is SPNC and the CUSIP is 84760C107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $2,869,000 | +31.8% | 74,726 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $2,176,000 | +15.0% | 74,726 | -3.2% | 0.00% | 0.0% |
| Q4 2016 | $1,892,000 | -2.4% | 77,226 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $1,938,000 | +34.1% | 77,226 | 0.0% | 0.00% | +100.0% |
| Q2 2016 | $1,445,000 | +39.3% | 77,226 | +8.1% | 0.00% | 0.0% |
| Q1 2016 | $1,037,000 | -3.6% | 71,426 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $1,076,000 | +27.8% | 71,426 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $842,000 | -48.8% | 71,426 | -0.1% | 0.00% | 0.0% |
| Q2 2015 | $1,646,000 | -28.6% | 71,516 | +7.8% | 0.00% | -50.0% |
| Q1 2015 | $2,305,000 | -4.5% | 66,316 | -5.0% | 0.00% | 0.0% |
| Q4 2014 | $2,414,000 | +13.4% | 69,816 | -12.9% | 0.00% | 0.0% |
| Q3 2014 | $2,129,000 | +16.1% | 80,116 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $1,833,000 | -24.5% | 80,116 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $2,428,000 | +21.2% | 80,116 | -0.0% | 0.00% | 0.0% |
| Q4 2013 | $2,003,000 | +50.8% | 80,117 | +1.3% | 0.00% | +100.0% |
| Q3 2013 | $1,328,000 | -10.7% | 79,116 | -0.6% | 0.00% | -50.0% |
| Q2 2013 | $1,487,000 | – | 79,580 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wellington Shields & Co., LLC | 719,014 | $24,864,000 | 14.18% |
| First Light Asset Management, LLC | 312,258 | $10,798,000 | 6.12% |
| Tamarack Capital Management, LLC | 1,025,000 | $35,445,000 | 5.38% |
| Nichols Asset Management LLC | 315,668 | $10,916,000 | 2.14% |
| OAK RIDGE INVESTMENTS LLC | 2,377,590 | $82,217,000 | 1.96% |
| APEX CAPITAL, LLC | 775,000 | $26,800,000 | 1.88% |
| Tygh Capital Management, Inc. | 235,200 | $8,133,000 | 1.57% |
| Lisanti Capital Growth, LLC | 88,659 | $3,066,000 | 1.53% |
| Cupps Capital Management, LLC | 379,305 | $13,116,000 | 1.18% |
| DAFNA Capital Management LLC | 42,162 | $1,458,000 | 1.15% |