Nicholas Investment Partners, LP - K2M GROUP HLDGS INC ownership

K2M GROUP HLDGS INC's ticker is KTWO and the CUSIP is 48273J107. A total of 150 filers reported holding K2M GROUP HLDGS INC in Q3 2017. The put-call ratio across all filers is 0.07 and the average weighting 0.1%.

Quarter-by-quarter ownership
Nicholas Investment Partners, LP ownership history of K2M GROUP HLDGS INC
ValueSharesWeighting
Q1 2018$2,533,000
-52.8%
133,688
-55.1%
0.18%
+2.3%
Q4 2017$5,362,000
+24.6%
297,936
+46.8%
0.18%
-40.6%
Q3 2017$4,305,000
-12.8%
202,982
+0.1%
0.30%
-14.6%
Q2 2017$4,938,000
+76.0%
202,750
+48.3%
0.35%
+76.3%
Q1 2017$2,805,000
-15.7%
136,759
-17.6%
0.20%
-21.4%
Q4 2016$3,326,000
-7.8%
165,946
-18.2%
0.25%
+5.0%
Q3 2016$3,607,000
+114.1%
202,852
+86.9%
0.24%
+105.1%
Q2 2016$1,685,000
-20.8%
108,554
+0.7%
0.12%
-20.4%
Q4 2015$2,128,000
+52.5%
107,806
+43.7%
0.15%
+47.0%
Q3 2015$1,395,000
-29.8%
75,022
-9.3%
0.10%
-21.3%
Q2 2015$1,986,00082,6880.13%
Other shareholders
K2M GROUP HLDGS INC shareholders Q3 2017
NameSharesValueWeighting ↓
KOPP INVESTMENT ADVISORS LLC 129,475$2,913,0002.73%
SECTORAL ASSET MANAGEMENT INC 950,787$21,393,0002.39%
BROADVIEW ADVISORS LLC 497,965$11,204,0001.79%
Camber Capital Management LP 2,000,000$45,000,0001.73%
Penn Capital Management Company, LLC 733,489$16,521,0001.23%
Bellevue Group AG 612,941$13,791,0001.18%
Cortina Asset Management, LLC 993,914$22,363,0001.05%
First Light Asset Management, LLC 292,143$6,573,0001.02%
FALCON POINT CAPITAL, LLC 215,917$4,858,0000.95%
EMERALD ADVISERS, LLC 1,090,963$24,547,0000.93%
View complete list of K2M GROUP HLDGS INC shareholders