SPECTRANETICS CORP's ticker is SPNC and the CUSIP is 84760C107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $641,000 | +129.7% | 16,700 | +74.0% | 0.01% | +100.0% |
| Q1 2017 | $279,000 | +469.4% | 9,600 | +380.0% | 0.00% | +300.0% |
| Q4 2016 | $49,000 | -98.7% | 2,000 | -98.7% | 0.00% | -98.2% |
| Q3 2016 | $3,866,000 | +77.6% | 154,104 | +32.4% | 0.06% | +72.7% |
| Q2 2016 | $2,177,000 | +1158.4% | 116,400 | +10788.7% | 0.03% | +560.0% |
| Q1 2016 | $173,000 | – | 1,069 | +21280.0% | 0.01% | – |
| Q4 2015 | $0 | -100.0% | 5 | -99.8% | 0.00% | -100.0% |
| Q1 2015 | $104,000 | +1.0% | 3,000 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $103,000 | +35.5% | 3,000 | +4.4% | 0.00% | 0.0% |
| Q3 2014 | $76,000 | – | 2,873 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wellington Shields & Co., LLC | 701,225 | $16,135,000 | 5.37% |
| ACUTA CAPITAL PARTNERS, LLC | 250,000 | $5,753,000 | 3.56% |
| Tamarack Capital Management, LLC | 1,050,000 | $24,161,000 | 2.78% |
| First Light Asset Management, LLC | 249,187 | $5,734,000 | 2.70% |
| PURA VIDA INVESTMENTS, LLC | 250,000 | $4,275,000 | 2.19% |
| APEX CAPITAL, LLC | 775,000 | $17,833,000 | 1.55% |
| Nichols Asset Management LLC | 374,536 | $8,618,000 | 1.54% |
| OAK RIDGE INVESTMENTS LLC | 3,092,702 | $71,163,000 | 1.51% |
| Endurant Capital Management LP | 204,550 | $4,707,000 | 1.39% |
| PURA VIDA INVESTMENTS, LLC | 75,000 | $1,726,000 | 0.88% |