SHEPHERD KAPLAN KROCHUK, LLC - ENDOLOGIX INC ownership

ENDOLOGIX INC's ticker is ELGX and the CUSIP is 29266S106. A total of 130 filers reported holding ENDOLOGIX INC in Q4 2015. The put-call ratio across all filers is 1.31 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 Q4 2015
NameSharesValueWeighting ↓
MPM ASSET MANAGEMENT LLC 1,121,447$2,142,0001.45%
Essex Woodlands Management, Inc. 1,257,468$6,684,0001.39%
Camber Capital Management LP 9,300,000$17,763,0000.76%
PFM Health Sciences, LP 7,408,585$14,150,0000.21%
NEA Management Company, LLC 2,490,204$4,756,0000.20%
ArrowMark Colorado Holdings LLC 10,276,145$19,627,0000.16%
Brown Capital Management 8,977,308$17,147,0000.16%
Partner Investment Management, L.P. 79,765$152,0000.12%
ALTRINSIC GLOBAL ADVISORS LLC 1,135,000$2,168,0000.10%
Lombard Odier Asset Management (USA) Corp 700,000$1,337,0000.10%
View complete list of ENDOLOGIX INC shareholders