SPECTRANETICS CORP's ticker is and the CUSIP is 84760CAA5.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $6,364,000 | -11.6% | 4,705,000 | -25.5% | 0.45% | -11.4% |
| Q1 2017 | $7,203,000 | +24.9% | 6,315,000 | +13.0% | 0.51% | +16.2% |
| Q4 2016 | $5,765,000 | +0.5% | 5,590,000 | +2.4% | 0.44% | +14.7% |
| Q3 2016 | $5,736,000 | +18.9% | 5,460,000 | 0.0% | 0.38% | +13.7% |
| Q2 2016 | $4,825,000 | +11.6% | 5,460,000 | 0.0% | 0.34% | +6.0% |
| Q1 2016 | $4,324,000 | -39.4% | 5,460,000 | -42.3% | 0.32% | -35.8% |
| Q4 2015 | $7,130,000 | -0.2% | 9,460,000 | 0.0% | 0.49% | -3.9% |
| Q3 2015 | $7,142,000 | +24.4% | 9,460,000 | +69.7% | 0.51% | +39.1% |
| Q2 2015 | $5,742,000 | +274.3% | 5,575,000 | +370.5% | 0.37% | +283.3% |
| Q1 2015 | $1,534,000 | -20.3% | 1,185,000 | -21.0% | 0.10% | -20.0% |
| Q4 2014 | $1,924,000 | -46.4% | 1,500,000 | -53.1% | 0.12% | -46.4% |
| Q3 2014 | $3,592,000 | +72.8% | 3,200,000 | +60.0% | 0.22% | +83.6% |
| Q2 2014 | $2,079,000 | – | 2,000,000 | – | 0.12% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sage Capital Management, LLC | 2,000,000 | $1,513,000 | 2.20% |
| ACUTA CAPITAL PARTNERS, LLC | 4,000,000 | $3,020,000 | 1.75% |
| Mohican Financial Management, LLC | 2,500,000 | $1,887,000 | 1.44% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 39,831,000 | $30,252,000 | 1.17% |
| SYMPHONY ASSET MANAGEMENT LLC | 11,327,000 | $8,594,000 | 1.04% |
| GUARDIAN LIFE INSURANCE CO OF AMERICA | 9,500,000 | $7,173,000 | 0.73% |
| ZAZOVE ASSOCIATES LLC | 14,851,000 | $11,287,000 | 0.52% |
| Nicholas Investment Partners, LP | 9,460,000 | $7,142,000 | 0.51% |
| Polar Asset Management Partners Inc. | 10,000,000 | $7,596,000 | 0.46% |
| Man Investments (CH) AG | 1,000,000 | $765,000 | 0.38% |