TRANSMEDICS GROUP INC's ticker is TMDX and the CUSIP is 89377M109. A total of 121 filers reported holding TRANSMEDICS GROUP INC in Q2 2021. The put-call ratio across all filers is 0.70 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,421,172 | +33.0% | 80,752 | +104.0% | 0.00% | +100.0% |
| Q2 2023 | $3,324,264 | +42.7% | 39,584 | +28.7% | 0.00% | 0.0% |
| Q1 2023 | $2,329,000 | +33.7% | 30,754 | +8.9% | 0.00% | 0.0% |
| Q4 2022 | $1,742,479 | +15.5% | 28,232 | -21.9% | 0.00% | 0.0% |
| Q3 2022 | $1,509,000 | -16.3% | 36,159 | -36.9% | 0.00% | 0.0% |
| Q2 2022 | $1,803,000 | +0.3% | 57,331 | -14.1% | 0.00% | 0.0% |
| Q1 2022 | $1,797,000 | +73.0% | 66,716 | +23.0% | 0.00% | 0.0% |
| Q4 2021 | $1,039,000 | -41.1% | 54,236 | +1.8% | 0.00% | 0.0% |
| Q3 2021 | $1,763,000 | +11.7% | 53,287 | +12.0% | 0.00% | 0.0% |
| Q2 2021 | $1,578,000 | -20.7% | 47,570 | -0.8% | 0.00% | 0.0% |
| Q1 2021 | $1,990,000 | +167.5% | 47,975 | +28.3% | 0.00% | 0.0% |
| Q4 2020 | $744,000 | +137.7% | 37,406 | +64.4% | 0.00% | – |
| Q3 2020 | $313,000 | -21.0% | 22,747 | +2.8% | 0.00% | – |
| Q2 2020 | $396,000 | +41.4% | 22,119 | -4.7% | 0.00% | – |
| Q1 2020 | $280,000 | -24.3% | 23,201 | +19.3% | 0.00% | – |
| Q4 2019 | $370,000 | – | 19,455 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Divisadero Street Capital Management, LP | 325,000 | $27,293,500 | 7.89% |
| Ophir Asset Management Pty Ltd | 418,366 | $35,134,377 | 7.32% |
| Sandhill Capital Partners LLC | 812,844 | $68,262,667 | 6.22% |
| Kent Lake Capital LLC | 119,129 | $10,004,453 | 4.60% |
| Eagle Health Investments LP | 232,032 | $19,486,047 | 3.64% |
| NEXT CENTURY GROWTH INVESTORS LLC | 442,942 | $37,198,269 | 3.58% |
| Bullseye Asset Management LLC | 83,012 | $6,971 | 3.50% |
| First Light Asset Management, LLC | 377,464 | $31,699,427 | 2.48% |
| Nicholas Investment Partners, LP | 367,631 | $30,873,651 | 2.11% |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 671,716 | $56,410,710 | 2.09% |