ENDOLOGIX INC's ticker is ELGX and the CUSIP is 29266S106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $473,000 | -4.8% | 36,998 | -2.2% | 0.00% | 0.0% |
| Q2 2016 | $497,000 | +80.7% | 37,816 | +20.2% | 0.00% | +300.0% |
| Q1 2016 | $275,000 | -24.2% | 31,454 | -13.7% | 0.00% | 0.0% |
| Q4 2015 | $363,000 | +85.2% | 36,454 | +139.4% | 0.00% | 0.0% |
| Q3 2015 | $196,000 | -13.7% | 15,227 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $227,000 | -12.7% | 15,227 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $260,000 | +11.6% | 15,227 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $233,000 | +14.2% | 15,227 | -20.3% | 0.00% | 0.0% |
| Q3 2014 | $204,000 | -29.7% | 19,096 | +0.3% | 0.00% | -50.0% |
| Q2 2014 | $290,000 | +14.2% | 19,044 | -3.6% | 0.00% | 0.0% |
| Q1 2014 | $254,000 | -54.6% | 19,760 | -38.3% | 0.00% | -33.3% |
| Q4 2013 | $559,000 | +4.7% | 32,037 | +0.9% | 0.00% | -25.0% |
| Q3 2013 | $534,000 | -66.7% | 31,743 | -73.7% | 0.00% | -66.7% |
| Q2 2013 | $1,604,000 | – | 120,763 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tamarack Capital Management, LLC | 4,000,000 | $68,280,000 | 9.00% |
| Essex Woodlands Management, Inc. | 1,257,468 | $26,843,000 | 5.32% |
| First Light Asset Management, LLC | 277,264 | $4,733,000 | 2.42% |
| Lisanti Capital Growth, LLC | 175,060 | $2,988,000 | 1.70% |
| ArrowMark Colorado Holdings LLC | 3,150,275 | $53,775,000 | 1.39% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 2,349,351 | $40,103,000 | 1.30% |
| Rail-Splitter Capital Management, LLC | 186,076 | $3,176,000 | 0.97% |
| WASHINGTON CAPITAL MANAGEMENT, INC | 82,316 | $1,405,000 | 0.81% |
| Perceptive Advisors | 565,000 | $9,645,000 | 0.75% |
| PALISADE CAPITAL MANAGEMENT, LP | 1,629,329 | $27,813,000 | 0.70% |