Penn Capital Management Company, LLC - K2M GROUP HLDGS INC ownership

K2M GROUP HLDGS INC's ticker is KTWO and the CUSIP is 48273J107. A total of 1 filers reported holding K2M GROUP HLDGS INC in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Penn Capital Management Company, LLC ownership history of K2M GROUP HLDGS INC
ValueSharesWeighting
Q3 2018$4,894,000
-70.4%
178,813
-75.6%
0.37%
-69.8%
Q2 2018$16,521,000
+57.5%
733,489
+32.7%
1.23%
+49.2%
Q1 2018$10,489,000
+0.2%
552,900
-4.8%
0.82%
+12.9%
Q4 2017$10,470,000
+220.9%
581,033
+277.7%
0.73%
+205.9%
Q3 2017$3,263,000
-32.1%
153,825
-22.0%
0.24%
-33.1%
Q2 2017$4,803,000
+35.8%
197,169
+14.3%
0.36%
+47.5%
Q1 2017$3,537,000
-22.2%
172,452
-24.0%
0.24%
-15.1%
Q4 2016$4,545,000226,7800.28%
Other shareholders
K2M GROUP HLDGS INC shareholders Q4 2018
NameSharesValueWeighting ↓
Iguana Healthcare Management, LLC 200,000$4,872,0002.75%
SECTORAL ASSET MANAGEMENT INC 1,028,219$25,047,0002.74%
First Light Asset Management, LLC 271,495$6,614,0002.22%
KOPP INVESTMENT ADVISORS LLC 100,503$2,448,0002.19%
Cortina Asset Management, LLC 1,645,920$40,095,0001.70%
BROADVIEW ADVISORS LLC 379,300$9,240,0001.37%
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 400,000$9,744,0001.33%
NEXT CENTURY GROWTH INVESTORS LLC 531,552$12,948,0001.24%
Pier Capital, LLC 276,858$6,744,0001.16%
Lisanti Capital Growth, LLC 71,720$1,747,0001.16%
View complete list of K2M GROUP HLDGS INC shareholders