SPECTRANETICS CORP's ticker is SPNC and the CUSIP is 84760C107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $6,894,000 | -75.0% | 299,615 | -62.2% | 0.24% | -75.5% |
| Q1 2015 | $27,540,000 | +1.1% | 792,304 | +0.5% | 0.97% | -1.4% |
| Q4 2014 | $27,250,000 | +36.0% | 788,034 | +4.5% | 0.98% | +38.7% |
| Q3 2014 | $20,032,000 | +472.3% | 753,943 | +392.7% | 0.71% | +532.1% |
| Q2 2014 | $3,500,000 | -34.9% | 153,015 | -13.7% | 0.11% | -30.0% |
| Q1 2014 | $5,375,000 | +7.2% | 177,356 | -11.6% | 0.16% | +15.1% |
| Q4 2013 | $5,016,000 | +29.9% | 200,651 | -12.8% | 0.14% | +25.2% |
| Q3 2013 | $3,860,000 | -10.4% | 230,044 | -0.2% | 0.11% | -19.6% |
| Q2 2013 | $4,306,000 | – | 230,522 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wellington Shields & Co., LLC | 747,984 | $13,995,000 | 8.69% |
| Tamarack Advisers, LP | 714,200 | $13,363,000 | 5.13% |
| Novo Holdings A/S | 1,117,002 | $20,899,000 | 2.19% |
| Ghost Tree Capital, LLC | 375,000 | $7,016,000 | 2.03% |
| First Light Asset Management, LLC | 198,219 | $3,709,000 | 1.72% |
| Endurant Capital Management LP | 243,626 | $4,558,000 | 1.52% |
| OAK RIDGE INVESTMENTS LLC | 2,963,400 | $55,446,000 | 1.42% |
| PURA VIDA INVESTMENTS, LLC | 175,000 | $3,274,000 | 1.39% |
| DAFNA Capital Management LLC | 79,812 | $1,493,000 | 1.18% |
| Pier Capital, LLC | 293,200 | $5,486,000 | 1.00% |