GUGGENHEIM CAPITAL LLC - GLOBUS MED INC ownership

GLOBUS MED INC's ticker is GMED and the CUSIP is 379577208. A total of 348 filers reported holding GLOBUS MED INC in Q4 2020. The put-call ratio across all filers is 0.51 and the average weighting 0.2%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of GLOBUS MED INC
ValueSharesWeighting
Q3 2023$409,613
+11.6%
8,250
+33.8%
0.00%
+33.3%
Q2 2023$367,004
-59.3%
6,164
-49.3%
0.00%
-62.5%
Q4 2022$902,678
+32.6%
12,154
+6.3%
0.01%
+33.3%
Q3 2022$681,000
+52.0%
11,431
+43.2%
0.01%
+50.0%
Q2 2022$448,000
+9.0%
7,981
+43.2%
0.00%
+100.0%
Q1 2022$411,000
+12.0%
5,575
+9.7%
0.00%0.0%
Q4 2021$367,000
+31.1%
5,081
+39.0%
0.00%0.0%
Q3 2021$280,000
-29.1%
3,655
-28.3%
0.00%0.0%
Q2 2021$395,000
-38.9%
5,101
-51.4%
0.00%
-50.0%
Q1 2021$647,000
-2.0%
10,499
+3.6%
0.00%0.0%
Q4 2020$660,000
+27.7%
10,132
-3.0%
0.00%0.0%
Q3 2020$517,000
+8.6%
10,441
+4.5%
0.00%0.0%
Q2 2020$476,000
+21.7%
9,987
+8.8%
0.00%0.0%
Q1 2020$391,000
-42.0%
9,179
-19.8%
0.00%
-20.0%
Q4 2019$674,000
-63.7%
11,445
-68.5%
0.01%
-66.7%
Q3 2019$1,859,000
+42.5%
36,371
+17.9%
0.02%
+36.4%
Q2 2019$1,305,000
-23.5%
30,859
-10.6%
0.01%
-21.4%
Q1 2019$1,705,000
+4.2%
34,511
-8.7%
0.01%0.0%
Q4 2018$1,636,000
-7.9%
37,792
+20.8%
0.01%
+16.7%
Q3 2018$1,776,000
-13.2%
31,292
-22.9%
0.01%
-14.3%
Q2 2018$2,047,000
-80.4%
40,562
-80.7%
0.01%
-44.0%
Q1 2018$10,451,000
+13.9%
209,780
-6.0%
0.02%
+13.6%
Q4 2017$9,173,000
+1815.0%
223,176
+1283.8%
0.02%
+2100.0%
Q3 2017$479,000
-15.4%
16,128
-5.5%
0.00%0.0%
Q2 2017$566,000
-2.9%
17,070
-13.2%
0.00%
-50.0%
Q1 2017$583,000
+15.4%
19,659
-3.3%
0.00%
+100.0%
Q4 2016$505,000
-60.5%
20,337
-64.1%
0.00%
-75.0%
Q3 2016$1,279,000
-4.1%
56,664
+1.3%
0.00%0.0%
Q2 2016$1,334,000
+7.1%
55,956
+6.7%
0.00%0.0%
Q1 2016$1,245,000
-80.6%
52,427
-77.3%
0.00%
-78.9%
Q4 2015$6,432,000
-36.4%
231,182
-52.8%
0.02%
-38.7%
Q3 2015$10,115,000
-32.1%
489,597
-15.6%
0.03%
-16.2%
Q2 2015$14,892,000
-20.0%
580,129
-21.3%
0.04%
-15.9%
Q1 2015$18,617,000
-0.5%
737,605
-6.3%
0.04%
-6.4%
Q4 2014$18,705,000
+108.0%
786,915
+72.1%
0.05%
+113.6%
Q3 2014$8,993,000
+1212.8%
457,192
+1025.1%
0.02%
+633.3%
Q2 2013$685,00040,6360.00%
Other shareholders
GLOBUS MED INC shareholders Q4 2020
NameSharesValueWeighting ↓
Consonance Capital Management LP 589,100$45,137,00024.71%
Sterling Investment Advisors, Ltd. 188,123$14,414,0004.29%
Godshalk Welsh Capital Management, Inc. 73,748$5,651,0003.52%
Pembroke Management, LTD 601,447$46,083,0003.47%
Integral Health Asset Management, LLC 150,000$11,493,0003.30%
XXEC, Inc. 51,925$3,978,0003.03%
PARADIGM CAPITAL MANAGEMENT INC/NY 615,000$47,122,0002.42%
Van Berkom & Associates Inc. 946,997$72,559,0002.20%
RTW INVESTMENTS, LP 1,670,811$128,018,0001.93%
Sivik Global Healthcare LLC 95,000$7,279,0001.74%
View complete list of GLOBUS MED INC shareholders