SPECTRANETICS CORP's ticker is SPNC and the CUSIP is 84760C107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $9,553,000 | -2.4% | 810,260 | +90.5% | 0.07% | +10.0% |
| Q2 2015 | $9,789,000 | -2.1% | 425,410 | +47.9% | 0.06% | -4.8% |
| Q1 2015 | $9,997,000 | +136.8% | 287,610 | +135.5% | 0.06% | +125.0% |
| Q4 2014 | $4,222,000 | +38.2% | 122,102 | +6.2% | 0.03% | +40.0% |
| Q3 2014 | $3,054,000 | +3.2% | 114,940 | -11.1% | 0.02% | +5.3% |
| Q2 2014 | $2,960,000 | +314.0% | 129,360 | +448.1% | 0.02% | +280.0% |
| Q1 2014 | $715,000 | +23.7% | 23,600 | +2.2% | 0.01% | +25.0% |
| Q4 2013 | $578,000 | -20.5% | 23,100 | -46.7% | 0.00% | -20.0% |
| Q3 2013 | $727,000 | +40.6% | 43,300 | +56.3% | 0.01% | +66.7% |
| Q2 2013 | $517,000 | – | 27,700 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wellington Shields & Co., LLC | 747,984 | $13,995,000 | 8.69% |
| Tamarack Advisers, LP | 714,200 | $13,363,000 | 5.13% |
| Novo Holdings A/S | 1,117,002 | $20,899,000 | 2.19% |
| Ghost Tree Capital, LLC | 375,000 | $7,016,000 | 2.03% |
| First Light Asset Management, LLC | 198,219 | $3,709,000 | 1.72% |
| Endurant Capital Management LP | 243,626 | $4,558,000 | 1.52% |
| OAK RIDGE INVESTMENTS LLC | 2,963,400 | $55,446,000 | 1.42% |
| PURA VIDA INVESTMENTS, LLC | 175,000 | $3,274,000 | 1.39% |
| DAFNA Capital Management LLC | 79,812 | $1,493,000 | 1.18% |
| Pier Capital, LLC | 293,200 | $5,486,000 | 1.00% |