Context Capital Management, LLC - ENDOLOGIX INC ownership

ENDOLOGIX INC's ticker is and the CUSIP is 29266SAB2. A total of 12 filers reported holding ENDOLOGIX INC in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.7%.

Quarter-by-quarter ownership
Context Capital Management, LLC ownership history of ENDOLOGIX INC
ValueSharesWeighting
Q2 2019$2,489,000
+179.0%
2,745,0000.0%1.44%
+165.4%
Q1 2019$892,000
-54.6%
2,745,0000.0%0.54%
-50.9%
Q4 2018$1,963,000
-31.5%
2,745,000
-33.9%
1.11%
-33.5%
Q3 2018$2,866,000
-24.9%
4,150,0000.0%1.67%
-49.2%
Q2 2018$3,814,000
+7.8%
4,150,0000.0%3.28%
+27.7%
Q1 2018$3,537,000
-0.2%
4,150,000
+6.4%
2.57%
+21.9%
Q4 2017$3,544,000
+20.6%
3,900,000
+14.7%
2.11%
+7.1%
Q3 2017$2,939,000
-36.9%
3,400,000
-39.0%
1.97%
-40.6%
Q2 2017$4,660,000
-15.3%
5,575,0000.0%3.31%
-24.7%
Q1 2017$5,504,000
-47.9%
5,575,000
-54.1%
4.40%
-62.0%
Q4 2016$10,562,000
+31.4%
12,150,000
+100.0%
11.57%
+48.2%
Q3 2016$8,035,000
+20.1%
6,075,000
+18.5%
7.81%
+0.5%
Q2 2016$6,690,000
+55.1%
5,125,000
+13.9%
7.77%
+45.0%
Q1 2016$4,312,000
+13.7%
4,500,000
+28.6%
5.36%
-9.3%
Q4 2015$3,793,0003,500,0005.91%
Other shareholders
ENDOLOGIX INC shareholders Q1 2017
NameSharesValueWeighting ↓
Context Capital Management, LLC 3,400,000$2,939,0001.97%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 40,500,000$35,030,0001.58%
PFM Health Sciences, LP 40,409,000$35,156,0000.69%
Partner Investment Management, L.P. 427,000$371,0000.35%
LINDEN ADVISORS LP 9,448,000$8,121,0000.29%
SSI INVESTMENT MANAGEMENT LLC 3,256,000$2,796,0000.24%
AMUNDI ASSET MANAGEMENT US, INC. 8,250,000$7,136,0000.02%
Citadel Advisors 18,560,000$15,866,0000.01%
Jefferies Group LLC 125,000$107,0000.00%
Bank of New York Mellon Corp 400,000$348,0000.00%
View complete list of ENDOLOGIX INC shareholders