SPECTRANETICS CORP's ticker is SPNC and the CUSIP is 84760C107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $25,935,000 | -38.6% | 675,383 | -53.5% | 0.70% | -33.9% |
| Q1 2017 | $42,261,000 | +26.3% | 1,451,030 | +6.2% | 1.06% | +12.2% |
| Q4 2016 | $33,466,000 | +693.8% | 1,365,945 | +712.8% | 0.94% | +666.7% |
| Q3 2016 | $4,216,000 | -12.7% | 168,045 | -34.9% | 0.12% | -15.8% |
| Q2 2016 | $4,828,000 | +13.3% | 258,019 | -12.1% | 0.15% | +11.5% |
| Q1 2016 | $4,263,000 | – | 293,580 | – | 0.13% | – |
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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% |