EXCHANGE TRADED CONCEPTS, LLC - GLOBUS MED INC ownership

GLOBUS MED INC's ticker is GMED and the CUSIP is 379577208. A total of 4 filers reported holding GLOBUS MED INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
EXCHANGE TRADED CONCEPTS, LLC ownership history of GLOBUS MED INC
ValueSharesWeighting
Q4 2023$10,831,459
-23.2%
203,255
-28.4%
0.29%
-27.6%
Q3 2023$14,096,181
-17.7%
283,911
-1.3%
0.40%
-5.5%
Q2 2023$17,125,133
+32.4%
287,624
+25.9%
0.42%
+19.2%
Q1 2023$12,934,877
+5.7%
228,370
+38.6%
0.35%
+0.9%
Q4 2022$12,237,468
+1157.7%
164,770
+909.0%
0.35%
+996.9%
Q3 2022$973,000
+11.7%
16,330
+5.2%
0.03%
+28.0%
Q2 2022$871,000
-31.7%
15,520
-10.3%
0.02%
-3.8%
Q1 2022$1,276,000
-29.5%
17,299
-31.0%
0.03%
-25.7%
Q4 2021$1,809,000
+1.2%
25,057
+7.4%
0.04%
-23.9%
Q3 2021$1,788,000
-27.2%
23,339
-26.3%
0.05%
-41.0%
Q2 2021$2,455,000
+23.2%
31,668
-2.0%
0.08%
+4.0%
Q1 2021$1,992,000
+34.6%
32,300
+42.4%
0.08%
+8.7%
Q4 2020$1,480,000
+115.7%
22,685
+63.8%
0.07%
+76.9%
Q3 2020$686,000
+45.3%
13,852
+39.9%
0.04%
-50.0%
Q2 2020$472,000
+461.9%
9,902
+401.9%
0.08%
+73.3%
Q1 2020$84,000
+64.7%
1,973
+126.0%
0.04%
+309.1%
Q4 2019$51,0008730.01%
Other shareholders
GLOBUS MED INC shareholders Q4 2023
NameSharesValueWeighting ↓
Consonance Capital Management LP 589,100$45,137,00024.71%
Sterling Investment Advisors, Ltd. 188,123$14,414,0004.29%
Godshalk Welsh Capital Management, Inc. 73,748$5,651,0003.52%
Pembroke Management, LTD 601,447$46,083,0003.47%
Integral Health Asset Management, LLC 150,000$11,493,0003.30%
XXEC, Inc. 51,925$3,978,0003.03%
PARADIGM CAPITAL MANAGEMENT INC/NY 615,000$47,122,0002.42%
Van Berkom & Associates Inc. 946,997$72,559,0002.20%
RTW INVESTMENTS, LP 1,670,811$128,018,0001.93%
Sivik Global Healthcare LLC 95,000$7,279,0001.74%
View complete list of GLOBUS MED INC shareholders