SEASPINE HLDGS CORP's ticker is SPNE and the CUSIP is 81255T108. A total of 95 filers reported holding SEASPINE HLDGS CORP in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $7,522,000 | -13.4% | 552,274 | 0.0% | 0.24% | -7.7% |
| Q3 2021 | $8,687,000 | -23.3% | 552,274 | 0.0% | 0.26% | -24.6% |
| Q2 2021 | $11,327,000 | +17.9% | 552,274 | 0.0% | 0.34% | +13.9% |
| Q1 2021 | $9,610,000 | -10.9% | 552,274 | -10.6% | 0.30% | -17.2% |
| Q4 2020 | $10,784,000 | +20.2% | 618,004 | -1.5% | 0.37% | -0.5% |
| Q3 2020 | $8,970,000 | +36.6% | 627,274 | 0.0% | 0.37% | +28.7% |
| Q2 2020 | $6,568,000 | +28.2% | 627,274 | 0.0% | 0.29% | +1.4% |
| Q1 2020 | $5,125,000 | -32.0% | 627,274 | 0.0% | 0.28% | -10.8% |
| Q4 2019 | $7,534,000 | -1.6% | 627,274 | 0.0% | 0.32% | -4.8% |
| Q3 2019 | $7,659,000 | -4.9% | 627,274 | +3.2% | 0.33% | -11.0% |
| Q2 2019 | $8,051,000 | -7.5% | 607,647 | +5.3% | 0.37% | -7.2% |
| Q1 2019 | $8,706,000 | -12.4% | 577,301 | +5.9% | 0.40% | -15.7% |
| Q4 2018 | $9,944,000 | +17.2% | 545,201 | 0.0% | 0.48% | +24.2% |
| Q3 2018 | $8,483,000 | +23.3% | 545,201 | 0.0% | 0.38% | +41.2% |
| Q2 2018 | $6,880,000 | +24.5% | 545,201 | 0.0% | 0.27% | +22.0% |
| Q1 2018 | $5,528,000 | +0.2% | 545,201 | 0.0% | 0.22% | +5.2% |
| Q4 2017 | $5,517,000 | -9.8% | 545,201 | 0.0% | 0.21% | -8.2% |
| Q3 2017 | $6,117,000 | +19.0% | 545,201 | +22.1% | 0.23% | +24.2% |
| Q2 2017 | $5,142,000 | +46.7% | 446,340 | 0.0% | 0.19% | +56.3% |
| Q1 2017 | $3,504,000 | +2.8% | 446,340 | +3.5% | 0.12% | -5.6% |
| Q4 2016 | $3,408,000 | -18.1% | 431,340 | +4.9% | 0.13% | -17.1% |
| Q3 2016 | $4,159,000 | +1.5% | 411,340 | +5.2% | 0.15% | +31.0% |
| Q2 2016 | $4,096,000 | -5.3% | 390,852 | +32.4% | 0.12% | -4.1% |
| Q1 2016 | $4,323,000 | -14.8% | 295,300 | 0.0% | 0.12% | -8.3% |
| Q4 2015 | $5,073,000 | +6.0% | 295,300 | 0.0% | 0.13% | +18.9% |
| Q3 2015 | $4,784,000 | – | 295,300 | – | 0.11% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First Light Asset Management, LLC | 7,005,788 | $85,190,000 | 7.51% |
| HighMark Wealth Management LLC | 308,619 | $3,753,000 | 2.51% |
| Millrace Asset Group, Inc. | 169,121 | $2,057,000 | 1.50% |
| AWM Investment Company, Inc. | 710,950 | $8,645,000 | 1.11% |
| Novo Holdings A/S | 858,752 | $10,442,000 | 0.55% |
| Avidity Partners Management LP | 2,010,000 | $24,442,000 | 0.51% |
| EMERALD ADVISERS, LLC | 921,944 | $11,211,000 | 0.43% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 751,272 | $9,135,000 | 0.40% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 558,100 | $6,786,000 | 0.37% |
| Monarch Partners Asset Management LLC | 124,701 | $1,516,000 | 0.34% |