AQR Capital Management - SEASPINE HLDGS CORP ownership

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
AQR Capital Management ownership history of SEASPINE HLDGS CORP
ValueSharesWeighting
Q2 2022$60,000
-60.5%
10,689
-4.4%
0.00%
Q4 2021$152,000
-68.4%
11,177
-63.4%
0.00%
-100.0%
Q3 2021$481,000
-32.3%
30,552
-11.8%
0.00%0.0%
Q2 2021$711,000
+20.1%
34,642
+1.9%
0.00%0.0%
Q1 2021$592,000
+19.6%
34,006
+19.8%
0.00%0.0%
Q4 2020$495,000
+26.3%
28,387
+3.6%
0.00%0.0%
Q3 2020$392,000
-4.4%
27,400
-30.0%
0.00%0.0%
Q2 2020$410,000
+350.5%
39,121
+250.0%
0.00%
Q1 2020$91,000
-48.6%
11,178
-16.5%
0.00%
Q2 2019$177,000
-12.4%
13,379
-0.2%
0.00%
Q1 2019$202,000
-56.5%
13,402
-57.8%
0.00%
-100.0%
Q1 2016$464,000
-9.2%
31,728
+6.7%
0.00%0.0%
Q4 2015$511,00029,7480.00%
Other shareholders
SEASPINE HLDGS CORP shareholders Q3 2021
NameSharesValueWeighting ↓
First Light Asset Management, LLC 7,005,788$85,190,0007.51%
HighMark Wealth Management LLC 308,619$3,753,0002.51%
Millrace Asset Group, Inc. 169,121$2,057,0001.50%
AWM Investment Company, Inc. 710,950$8,645,0001.11%
Novo Holdings A/S 858,752$10,442,0000.55%
Avidity Partners Management LP 2,010,000$24,442,0000.51%
EMERALD ADVISERS, LLC 921,944$11,211,0000.43%
EMERALD MUTUAL FUND ADVISERS TRUST 751,272$9,135,0000.40%
PARADIGM CAPITAL MANAGEMENT INC/NY 558,100$6,786,0000.37%
Monarch Partners Asset Management LLC 124,701$1,516,0000.34%
View complete list of SEASPINE HLDGS CORP shareholders