K2M GROUP HLDGS INC's ticker is KTWO and the CUSIP is 48273J107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $1,204,000 | +21.6% | 44,000 | 0.0% | 0.11% | +20.5% |
| Q2 2018 | $990,000 | +18.7% | 44,000 | 0.0% | 0.09% | +11.4% |
| Q1 2018 | $834,000 | +15.8% | 44,000 | +10.0% | 0.08% | +19.7% |
| Q4 2017 | $720,000 | +239.6% | 40,000 | +300.0% | 0.07% | +230.0% |
| Q3 2017 | $212,000 | -13.1% | 10,000 | 0.0% | 0.02% | -16.7% |
| Q2 2017 | $244,000 | +19.0% | 10,000 | 0.0% | 0.02% | +20.0% |
| Q1 2017 | $205,000 | +2.5% | 10,000 | 0.0% | 0.02% | 0.0% |
| Q4 2016 | $200,000 | – | 10,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Iguana Healthcare Management, LLC | 200,000 | $4,872,000 | 2.75% |
| SECTORAL ASSET MANAGEMENT INC | 1,028,219 | $25,047,000 | 2.74% |
| First Light Asset Management, LLC | 271,495 | $6,614,000 | 2.22% |
| KOPP INVESTMENT ADVISORS LLC | 100,503 | $2,448,000 | 2.19% |
| Cortina Asset Management, LLC | 1,645,920 | $40,095,000 | 1.70% |
| BROADVIEW ADVISORS LLC | 379,300 | $9,240,000 | 1.37% |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 400,000 | $9,744,000 | 1.33% |
| NEXT CENTURY GROWTH INVESTORS LLC | 531,552 | $12,948,000 | 1.24% |
| Pier Capital, LLC | 276,858 | $6,744,000 | 1.16% |
| Lisanti Capital Growth, LLC | 71,720 | $1,747,000 | 1.16% |