SPECTRANETICS CORP's ticker is and the CUSIP is 84760CAA5.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $10,827,000 | +17.7% | 8,000,000 | 0.0% | 0.08% | +11.1% |
| Q1 2017 | $9,197,000 | +11.1% | 8,000,000 | 0.0% | 0.07% | +9.1% |
| Q4 2016 | $8,278,000 | -2.1% | 8,000,000 | 0.0% | 0.07% | +10.0% |
| Q3 2016 | $8,457,000 | +19.6% | 8,000,000 | 0.0% | 0.06% | +20.0% |
| Q2 2016 | $7,070,000 | +10.7% | 8,000,000 | 0.0% | 0.05% | +19.0% |
| Q1 2016 | $6,385,000 | +5.0% | 8,000,000 | 0.0% | 0.04% | +7.7% |
| Q4 2015 | $6,079,000 | -0.7% | 8,000,000 | 0.0% | 0.04% | -7.1% |
| Q3 2015 | $6,123,000 | -25.7% | 8,000,000 | 0.0% | 0.04% | -17.6% |
| Q2 2015 | $8,243,000 | -20.3% | 8,000,000 | 0.0% | 0.05% | -21.5% |
| Q1 2015 | $10,348,000 | +0.3% | 8,000,000 | 0.0% | 0.06% | -4.4% |
| Q4 2014 | $10,312,000 | +65.9% | 8,000,000 | +45.5% | 0.07% | +65.9% |
| Q3 2014 | $6,214,000 | +8.0% | 5,500,000 | 0.0% | 0.04% | +13.9% |
| Q2 2014 | $5,755,000 | – | 5,500,000 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LINDEN ADVISORS LP | 18,876,000 | $24,453,000 | 3.98% |
| GRACE BROTHERS MANAGEMENT LLC | 1,500,000 | $1,942,000 | 2.30% |
| SYMPHONY ASSET MANAGEMENT LLC | 14,000,000 | $18,121,000 | 2.11% |
| Sage Capital Management, LLC | 1,250,000 | $1,615,000 | 1.64% |
| Mohican Financial Management, LLC | 2,000,000 | $2,589,000 | 1.28% |
| GUARDIAN LIFE INSURANCE CO OF AMERICA | 9,500,000 | $12,297,000 | 1.16% |
| SSI INVESTMENT MANAGEMENT LLC | 7,815,000 | $10,114,000 | 0.96% |
| PIPER SANDLER & CO. | 1,650,000 | $2,136,000 | 0.89% |
| Polar Asset Management Partners Inc. | 10,000,000 | $12,934,000 | 0.70% |
| OAKTREE CAPITAL MANAGEMENT LP | 45,797,000 | $59,461,000 | 0.63% |