Regis Management CO LLC - GLAUKOS CORP ownership

GLAUKOS CORP's ticker is GKOS and the CUSIP is 377322102. A total of 213 filers reported holding GLAUKOS CORP in Q1 2022. The put-call ratio across all filers is 0.84 and the average weighting 0.1%.

Quarter-by-quarter ownership
Regis Management CO LLC ownership history of GLAUKOS CORP
ValueSharesWeighting
Q1 2022$289,000
+30.2%
5,0000.0%0.05%
+44.4%
Q4 2021$222,000
-7.9%
5,0000.0%0.04%
-14.3%
Q3 2021$241,000
-43.2%
5,0000.0%0.04%
-41.7%
Q2 2021$424,000
+1.0%
5,0000.0%0.07%
-4.0%
Q1 2021$420,000
+11.7%
5,0000.0%0.08%
+8.7%
Q4 2020$376,000
+51.6%
5,0000.0%0.07%
+35.3%
Q3 2020$248,000
-8.8%
5,0000.0%0.05%
+21.4%
Q4 2019$272,000
-56.5%
5,000
-50.0%
0.04%
-20.8%
Q3 2019$626,000
-17.0%
10,0000.0%0.05%
-8.6%
Q2 2019$754,000
-3.8%
10,0000.0%0.06%
-6.5%
Q1 2019$784,000
+39.5%
10,0000.0%0.06%
+29.2%
Q4 2018$562,000
+73.5%
10,000
+100.0%
0.05%0.0%
Q3 2018$324,000
-20.8%
5,000
-50.3%
0.05%
-22.6%
Q2 2018$409,000
+31.9%
10,0640.0%0.06%
+31.9%
Q1 2018$310,000
+20.2%
10,0640.0%0.05%
+20.5%
Q4 2017$258,000
-22.3%
10,0640.0%0.04%
-25.0%
Q3 2017$332,000
-20.4%
10,0640.0%0.05%
-24.6%
Q2 2017$417,000
-19.2%
10,0640.0%0.07%
-19.8%
Q1 2017$516,000
-25.0%
10,064
-49.8%
0.09%
-31.7%
Q4 2016$688,000
-9.5%
20,064
-0.3%
0.13%
-7.4%
Q3 2016$760,000
-67.7%
20,128
-75.1%
0.14%
-71.1%
Q2 2016$2,353,00080,7030.47%
Other shareholders
GLAUKOS CORP shareholders Q1 2022
NameSharesValueWeighting ↓
INTERWEST VENTURE MANAGEMENT CO 350,264$15,565,0009.20%
Taylor Frigon Capital Management LLC 108,681$4,830,0001.51%
Brown Capital Management 3,021,796$134,289,0001.11%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 1,161,414$51,613,0001.08%
Altium Capital Management LP 81,000$3,600,0000.99%
Rhenman & Partners Asset Management AB 175,000$8,022,0000.53%
Cinctive Capital Management LP 126,463$5,620,0000.25%
RIVERBRIDGE PARTNERS LLC 554,555$24,644,0000.24%
Aquatic Capital Management LLC 2,500$111,0000.21%
FOX RUN MANAGEMENT, L.L.C. 6,899$307,0000.18%
View complete list of GLAUKOS CORP shareholders