OXFORD ASSET MANAGEMENT LLP - SEASPINE HLDGS CORP ownership

SEASPINE HLDGS CORP's ticker is SPNE and the CUSIP is 81255T108. A total of 104 filers reported holding SEASPINE HLDGS CORP in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
OXFORD ASSET MANAGEMENT LLP ownership history of SEASPINE HLDGS CORP
ValueSharesWeighting
Q4 2019$921,000
+33.1%
76,723
+35.4%
0.03%
+52.9%
Q3 2019$692,000
-24.2%
56,684
-17.7%
0.02%
-15.0%
Q2 2019$913,000
-21.6%
68,905
-10.7%
0.02%
-20.0%
Q1 2019$1,164,000
-5.2%
77,190
+14.6%
0.02%
-21.9%
Q4 2018$1,228,000
+32.9%
67,344
+14.0%
0.03%
+68.4%
Q3 2018$924,000
+23.2%
59,059
-1.7%
0.02%
+35.7%
Q2 2018$750,000
+29.3%
60,063
+5.1%
0.01%
+16.7%
Q1 2018$580,000
+15.5%
57,158
+14.7%
0.01%
+9.1%
Q4 2017$502,000
-4.2%
49,846
+7.1%
0.01%
+10.0%
Q3 2017$524,000
+81.9%
46,527
+86.1%
0.01%
+66.7%
Q2 2017$288,000
+216.5%
25,007
+117.4%
0.01%
+100.0%
Q4 2016$91,000
-92.0%
11,504
-85.2%
0.00%
-90.6%
Q1 2016$1,134,000
-48.3%
77,471
-39.0%
0.03%
-38.5%
Q4 2015$2,194,000
+0.7%
126,909
-5.6%
0.05%
-24.6%
Q3 2015$2,178,000134,4310.07%
Other shareholders
SEASPINE HLDGS CORP shareholders Q1 2020
NameSharesValueWeighting ↓
Hawk Ridge Capital Management 417,524$3,298,0001.65%
Broadfin Capital, LLC 1,100,007$8,690,0000.96%
HealthCor Management, L.P. 641,700$5,069,0000.29%
Glacier Peak Capital LLC 43,179$341,0000.20%
ALTRINSIC GLOBAL ADVISORS LLC 431,340$3,408,0000.13%
Consonance Capital Management LP 128,127$1,012,0000.11%
FALCON POINT CAPITAL, LLC 91,103$720,0000.10%
TFS CAPITAL LLC 17,397$137,0000.04%
Spark Investment Management LLC 48,500$383,0000.03%
ADAGE CAPITAL PARTNERS GP, L.L.C. 1,059,398$8,369,0000.02%
View complete list of SEASPINE HLDGS CORP shareholders