SG Americas Securities, LLC - TRANSMEDICS GROUP INC ownership

TRANSMEDICS GROUP INC's ticker is TMDX and the CUSIP is 89377M109. A total of 199 filers reported holding TRANSMEDICS GROUP INC in Q4 2022. The put-call ratio across all filers is 0.09 and the average weighting 0.3%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of TRANSMEDICS GROUP INC
ValueSharesWeighting
Q1 2023$392
-5.3%
5,177
-22.8%
0.01%0.0%
Q4 2022$414
-99.9%
6,706
-20.1%
0.01%
+25.0%
Q3 2022$350,000
+12.5%
8,388
-10.8%
0.00%
+300.0%
Q3 2021$311,000
+40.1%
9,408
+76.1%
0.00%0.0%
Q1 2021$222,000
+3.3%
5,343
-55.4%
0.00%
-50.0%
Q2 2020$215,00011,9790.00%
Other shareholders
TRANSMEDICS GROUP INC shareholders Q4 2022
NameSharesValueWeighting ↓
Divisadero Street Capital Management, LP 325,000$27,293,5007.89%
Ophir Asset Management Pty Ltd 418,366$35,134,3777.32%
Sandhill Capital Partners LLC 812,844$68,262,6676.22%
Kent Lake Capital LLC 119,129$10,004,4534.60%
Eagle Health Investments LP 232,032$19,486,0473.64%
NEXT CENTURY GROWTH INVESTORS LLC 442,942$37,198,2693.58%
Bullseye Asset Management LLC 83,012$6,9713.50%
First Light Asset Management, LLC 377,464$31,699,4272.48%
Nicholas Investment Partners, LP 367,631$30,873,6512.11%
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 671,716$56,410,7102.09%
View complete list of TRANSMEDICS GROUP INC shareholders