ENTELLUS MED INC's ticker is ENTL and the CUSIP is 29363K105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $24,052,000 | +70.3% | 986,137 | +28.9% | 0.24% | +52.5% |
| Q3 2017 | $14,125,000 | +39.5% | 765,176 | +25.2% | 0.16% | +28.0% |
| Q2 2017 | $10,123,000 | +52.0% | 611,321 | +26.7% | 0.12% | +37.4% |
| Q1 2017 | $6,660,000 | +12.3% | 482,626 | +54.4% | 0.09% | -3.2% |
| Q4 2016 | $5,931,000 | +19.6% | 312,634 | +39.9% | 0.09% | +4.4% |
| Q3 2016 | $4,957,000 | – | 223,476 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SV Health Investors, LLC | 2,956,456 | $48,960,000 | 52.70% |
| Discovery Group I, LLC | 2,169,729 | $35,931,000 | 10.38% |
| Essex Woodlands Management, Inc. | 3,231,656 | $53,516,000 | 9.68% |
| Archon Capital Management LLC | 478,820 | $7,929,000 | 6.46% |
| First Light Asset Management, LLC | 512,416 | $8,486,000 | 2.85% |
| INTERNATIONAL BIOTECHNOLOGY TRUST PLC | 341,468 | $5,655,000 | 2.15% |
| Ghost Tree Capital, LLC | 375,000 | $6,210,000 | 1.29% |
| PERKINS CAPITAL MANAGEMENT INC | 68,316 | $1,131,000 | 1.25% |
| Cypress Capital Management LLC (WY) | 63,540 | $1,052,222,000 | 1.21% |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 35,000 | $580,000 | 0.66% |