CONNECTURE INC's ticker is CNXR and the CUSIP is 20786J106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $26,000 | +116.7% | 75,600 | 0.0% | 0.00% | +100.0% |
| Q4 2017 | $12,000 | -76.5% | 75,600 | 0.0% | 0.00% | -75.0% |
| Q3 2017 | $51,000 | +8.5% | 75,600 | 0.0% | 0.01% | -11.1% |
| Q2 2017 | $47,000 | -42.0% | 75,600 | 0.0% | 0.01% | -43.8% |
| Q1 2017 | $81,000 | -36.2% | 75,600 | 0.0% | 0.02% | -44.8% |
| Q4 2016 | $127,000 | -10.6% | 75,600 | 0.0% | 0.03% | -46.3% |
| Q3 2016 | $142,000 | +67.1% | 75,600 | +101.6% | 0.05% | +45.9% |
| Q2 2016 | $85,000 | +77.1% | 37,500 | +100.0% | 0.04% | +54.2% |
| Q1 2016 | $48,000 | – | 18,750 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GREAT POINT PARTNERS LLC | 5,502,965 | $56,956,000 | 25.07% |
| Connective Capital Management, LLC | 48,053 | $497,000 | 0.78% |
| Rock Springs Capital Management LP | 600,000 | $6,210,000 | 0.58% |
| Orbimed Advisors | 1,740,000 | $18,009,000 | 0.15% |
| MAZAMA CAPITAL MANAGEMENT INC | 68,210 | $706,000 | 0.14% |
| Harvest Capital Strategies LLC | 137,444 | $1,423,000 | 0.12% |
| TIVERTON ASSET MANAGEMENT LLC | 500,000 | $5,175,000 | 0.11% |
| FRIESS ASSOCIATES LLC | 80,690 | $835,000 | 0.07% |
| Grandeur Peak Global Advisors, LLC | 17,750 | $184,000 | 0.04% |
| LEVIN CAPITAL STRATEGIES, L.P. | 93,700 | $970,000 | 0.02% |