SPECTRANETICS CORP's ticker is SPNC and the CUSIP is 84760C107. A total of 176 filers reported holding SPECTRANETICS CORP in Q2 2017. The put-call ratio across all filers is 0.69 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $2,146,000 | +12.5% | 55,896 | -14.7% | 1.53% | -5.1% |
| Q1 2017 | $1,908,000 | +18.9% | 65,496 | 0.0% | 1.61% | +14.5% |
| Q4 2016 | $1,605,000 | -2.3% | 65,496 | 0.0% | 1.41% | +23.3% |
| Q3 2016 | $1,643,000 | +10.0% | 65,496 | -17.9% | 1.14% | -3.3% |
| Q2 2016 | $1,493,000 | +28.8% | 79,812 | 0.0% | 1.18% | +18.3% |
| Q1 2016 | $1,159,000 | -3.6% | 79,812 | 0.0% | 1.00% | -6.7% |
| Q4 2015 | $1,202,000 | +27.7% | 79,812 | 0.0% | 1.07% | +14.8% |
| Q3 2015 | $941,000 | +2.7% | 79,812 | +100.5% | 0.93% | +20.5% |
| Q2 2015 | $916,000 | -33.8% | 39,812 | 0.0% | 0.78% | -27.1% |
| Q1 2015 | $1,384,000 | -5.1% | 39,812 | -5.6% | 1.06% | -7.8% |
| Q4 2014 | $1,458,000 | +30.2% | 42,162 | 0.0% | 1.15% | +2.0% |
| Q3 2014 | $1,120,000 | +16.1% | 42,162 | 0.0% | 1.13% | +23.5% |
| Q2 2014 | $965,000 | -24.5% | 42,162 | 0.0% | 0.92% | -16.7% |
| Q1 2014 | $1,278,000 | -2.4% | 42,162 | -19.5% | 1.10% | -18.5% |
| Q4 2013 | $1,309,000 | +48.8% | 52,362 | 0.0% | 1.35% | +40.2% |
| Q3 2013 | $880,000 | -10.0% | 52,362 | 0.0% | 0.96% | -32.8% |
| Q2 2013 | $978,000 | – | 52,362 | – | 1.43% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wellington Shields & Co., LLC | 747,984 | $13,995,000 | 8.69% |
| Tamarack Advisers, LP | 714,200 | $13,363,000 | 5.13% |
| Novo Holdings A/S | 1,117,002 | $20,899,000 | 2.19% |
| Ghost Tree Capital, LLC | 375,000 | $7,016,000 | 2.03% |
| First Light Asset Management, LLC | 198,219 | $3,709,000 | 1.72% |
| Endurant Capital Management LP | 243,626 | $4,558,000 | 1.52% |
| OAK RIDGE INVESTMENTS LLC | 2,963,400 | $55,446,000 | 1.42% |
| PURA VIDA INVESTMENTS, LLC | 175,000 | $3,274,000 | 1.39% |
| DAFNA Capital Management LLC | 79,812 | $1,493,000 | 1.18% |
| Pier Capital, LLC | 293,200 | $5,486,000 | 1.00% |