SHEPHERD KAPLAN KROCHUK, LLC - ENDOLOGIX INC ownership

ENDOLOGIX INC's ticker is ELGX and the CUSIP is 29266S106. A total of 125 filers reported holding ENDOLOGIX INC in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
SHEPHERD KAPLAN KROCHUK, LLC ownership history of ENDOLOGIX INC
ValueSharesWeighting
Q1 2017$216,000
-14.3%
29,829
-32.3%
0.11%
+54.2%
Q4 2016$252,000
-76.9%
44,033
-48.4%
0.07%
-68.3%
Q3 2016$1,092,000
+2.7%
85,2870.0%0.23%
-14.0%
Q2 2016$1,063,000
+49.1%
85,2870.0%0.26%
+19.5%
Q1 2016$713,000
+88.1%
85,287
+122.9%
0.22%
+121.0%
Q4 2015$379,000
+22.7%
38,266
+52.3%
0.10%
+22.0%
Q3 2015$309,000
+5.1%
25,133
+31.4%
0.08%
+49.1%
Q2 2015$294,000
-10.1%
19,1330.0%0.06%
-5.2%
Q1 2015$327,000
+33.5%
19,133
+19.5%
0.06%
+48.7%
Q4 2014$245,00016,0170.04%
Other shareholders
ENDOLOGIX INC shareholders Q3 2015
NameSharesValueWeighting ↓
Tamarack Capital Management, LLC 4,050,000$49,653,0005.91%
Essex Woodlands Management, Inc. 1,257,468$21,220,0003.88%
PURA VIDA INVESTMENTS, LLC 205,100$2,515,0001.44%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 2,347,113$28,776,0001.11%
First Light Asset Management, LLC 180,963$2,219,0001.10%
ArrowMark Colorado Holdings LLC 2,889,546$35,426,0000.97%
PALISADE CAPITAL MANAGEMENT, LP 2,149,949$26,358,0000.78%
Iguana Healthcare Management, LLC 150,000$1,839,0000.72%
CADIAN CAPITAL MANAGEMENT, LP 1,492,443$18,297,0000.66%
WASHINGTON CAPITAL MANAGEMENT, INC 85,882$1,053,0000.66%
View complete list of ENDOLOGIX INC shareholders