AQR Capital Management - CARDIOVASCULAR SYS INC DEL ownership

CARDIOVASCULAR SYS INC DEL's ticker is CSII and the CUSIP is 141619106. A total of 1 filers reported holding CARDIOVASCULAR SYS INC DEL in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
AQR Capital Management ownership history of CARDIOVASCULAR SYS INC DEL
ValueSharesWeighting
Q1 2023$219,036
-81.4%
11,029
-87.2%
0.00%
-100.0%
Q4 2022$1,175,569
-19.9%
86,312
-18.4%
0.00%
-25.0%
Q3 2022$1,467,000
+178.4%
105,818
+188.2%
0.00%
+300.0%
Q2 2022$527,000
-43.0%
36,723
-10.2%
0.00%
-50.0%
Q1 2022$924,000
+16.2%
40,897
-3.3%
0.00%
+100.0%
Q4 2021$795,000
+206.9%
42,313
+436.8%
0.00%
Q3 2021$259,000
-66.9%
7,883
-57.0%
0.00%
-100.0%
Q2 2021$782,000
+11.9%
18,337
+0.6%
0.00%0.0%
Q1 2021$699,000
-55.0%
18,236
-48.7%
0.00%
-66.7%
Q4 2020$1,554,000
+4.4%
35,523
-6.1%
0.00%0.0%
Q3 2020$1,488,000
+7.1%
37,827
-14.1%
0.00%
+50.0%
Q2 2020$1,389,000
-18.2%
44,033
-8.7%
0.00%
-33.3%
Q1 2020$1,699,000
-26.9%
48,254
+0.9%
0.00%0.0%
Q4 2019$2,325,000
-14.6%
47,847
-16.5%
0.00%0.0%
Q3 2019$2,723,000
+109.0%
57,312
+88.8%
0.00%
+200.0%
Q2 2019$1,303,000
-43.7%
30,360
-49.3%
0.00%
-50.0%
Q1 2019$2,315,000
+4.7%
59,883
-22.9%
0.00%
-33.3%
Q4 2018$2,212,000
-26.1%
77,656
+1.5%
0.00%0.0%
Q3 2018$2,995,000
+75.9%
76,519
+45.3%
0.00%
+50.0%
Q2 2018$1,703,000
+25.3%
52,655
-15.0%
0.00%
+100.0%
Q1 2018$1,359,000
+70.5%
61,957
+84.1%
0.00%0.0%
Q4 2017$797,000
-33.0%
33,662
-20.3%
0.00%0.0%
Q3 2017$1,189,000
-38.7%
42,246
-29.8%
0.00%
-66.7%
Q2 2017$1,939,000
-3.5%
60,163
-15.3%
0.00%0.0%
Q1 2017$2,009,000
+173.0%
71,048
+133.7%
0.00%
+200.0%
Q4 2016$736,000
-33.4%
30,400
-49.4%
0.00%
-50.0%
Q2 2016$1,105,000
+23.1%
60,114
-30.6%
0.00%0.0%
Q1 2016$898,000
-43.1%
86,562
-17.1%
0.00%
-33.3%
Q4 2015$1,579,000
+279.6%
104,390
+563.3%
0.00%
+200.0%
Q2 2015$416,000
-58.7%
15,737
-63.1%
0.00%
-66.7%
Q3 2014$1,007,000
-45.9%
42,611
-28.6%
0.00%
-40.0%
Q2 2014$1,861,000
-32.6%
59,711
-31.3%
0.01%
-37.5%
Q1 2014$2,763,000
+24.0%
86,911
+33.7%
0.01%
+14.3%
Q4 2013$2,229,000
+145.2%
65,011
+43.4%
0.01%
+133.3%
Q3 2013$909,000
+118.5%
45,331
+131.3%
0.00%
+200.0%
Q2 2013$416,000
+210.4%
19,600
+83.2%
0.00%0.0%
Q4 2012$134,00010,7000.00%
Other shareholders
CARDIOVASCULAR SYS INC DEL shareholders Q3 2023
NameSharesValueWeighting ↓
FALCON POINT CAPITAL, LLC 160,405$6,886,0003.70%
PERKINS CAPITAL MANAGEMENT INC 76,400$3,280,0002.30%
Brown Capital Management 4,563,352$195,905,0001.86%
IRONWOOD INVESTMENT MANAGEMENT LLC 51,357$2,205,0001.72%
BROADVIEW ADVISORS LLC 123,225$5,290,0001.63%
Cortina Asset Management, LLC 472,653$20,291,0001.26%
First Light Asset Management, LLC 189,032$8,115,0001.13%
THB ASSET MANAGEMENT 144,292$6,194,0000.99%
DAFNA Capital Management LLC 51,200$2,198,0000.83%
Granahan Investment Management 386,188$16,579,0000.82%
View complete list of CARDIOVASCULAR SYS INC DEL shareholders