SPECTRANETICS CORP's ticker is SPNC and the CUSIP is 84760C107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $8,160,000 | -74.7% | 354,635 | -61.8% | 0.05% | -73.1% |
| Q1 2015 | $32,294,000 | -8.4% | 929,055 | -8.8% | 0.19% | -10.1% |
| Q4 2014 | $35,244,000 | -23.0% | 1,019,200 | -40.8% | 0.21% | -25.8% |
| Q3 2014 | $45,781,000 | +12.1% | 1,723,030 | -3.5% | 0.28% | +14.8% |
| Q2 2014 | $40,851,000 | +7.1% | 1,785,450 | +41.8% | 0.24% | +6.6% |
| Q1 2014 | $38,158,000 | – | 1,258,910 | – | 0.23% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wellington Shields & Co., LLC | 878,451 | $21,522,000 | 11.27% |
| Tamarack Advisers, LP | 329,600 | $8,075,000 | 5.71% |
| Novo Holdings A/S | 1,179,122 | $28,889,000 | 2.75% |
| First Light Asset Management, LLC | 183,727 | $4,501,000 | 1.98% |
| Ghost Tree Capital, LLC | 335,000 | $8,208,000 | 1.98% |
| OAK RIDGE INVESTMENTS LLC | 2,241,535 | $54,918,000 | 1.78% |
| Iguana Healthcare Management, LLC | 110,000 | $2,695,000 | 1.61% |
| DAFNA Capital Management LLC | 65,496 | $1,605,000 | 1.41% |
| Partner Investment Management, L.P. | 31,487 | $771,000 | 1.02% |
| ArrowMark Colorado Holdings LLC | 2,602,148 | $63,753,000 | 1.01% |