ENDOLOGIX INC's ticker is ELGX and the CUSIP is 29266S106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $14,150,000 | -66.9% | 7,408,585 | -1.8% | 0.21% | -69.0% |
| Q2 2018 | $42,689,000 | +30.3% | 7,542,158 | -2.6% | 0.67% | +0.5% |
| Q1 2018 | $32,753,000 | -18.5% | 7,742,929 | +3.1% | 0.66% | -30.2% |
| Q4 2017 | $40,178,000 | +35.3% | 7,509,909 | +12.8% | 0.95% | +63.2% |
| Q3 2017 | $29,699,000 | +9.1% | 6,658,983 | +18.9% | 0.58% | -20.3% |
| Q2 2017 | $27,213,000 | +83.9% | 5,599,466 | +174.0% | 0.73% | +97.6% |
| Q1 2017 | $14,797,000 | +135.9% | 2,043,786 | +86.4% | 0.37% | +109.6% |
| Q4 2016 | $6,272,000 | -8.5% | 1,096,506 | +104.7% | 0.18% | -11.9% |
| Q3 2016 | $6,857,000 | -64.7% | 535,695 | -65.6% | 0.20% | -65.7% |
| Q2 2016 | $19,424,000 | – | 1,558,942 | – | 0.59% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tamarack Capital Management, LLC | 4,050,000 | $49,653,000 | 5.91% |
| Essex Woodlands Management, Inc. | 1,257,468 | $21,220,000 | 3.88% |
| PURA VIDA INVESTMENTS, LLC | 205,100 | $2,515,000 | 1.44% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 2,347,113 | $28,776,000 | 1.11% |
| First Light Asset Management, LLC | 180,963 | $2,219,000 | 1.10% |
| ArrowMark Colorado Holdings LLC | 2,889,546 | $35,426,000 | 0.97% |
| PALISADE CAPITAL MANAGEMENT, LP | 2,149,949 | $26,358,000 | 0.78% |
| Iguana Healthcare Management, LLC | 150,000 | $1,839,000 | 0.72% |
| CADIAN CAPITAL MANAGEMENT, LP | 1,492,443 | $18,297,000 | 0.66% |
| WASHINGTON CAPITAL MANAGEMENT, INC | 85,882 | $1,053,000 | 0.66% |