QS Investors, LLC - INTERSECT ENT INC ownership

INTERSECT ENT INC's ticker is XENT and the CUSIP is 46071F103. A total of 114 filers reported holding INTERSECT ENT INC in Q3 2019. The put-call ratio across all filers is 0.20 and the average weighting 0.2%.

Quarter-by-quarter ownership
QS Investors, LLC ownership history of INTERSECT ENT INC
ValueSharesWeighting
Q2 2021$188,000
-19.7%
11,000
-1.8%
0.00%
-33.3%
Q1 2021$234,000
-7.1%
11,200
+1.8%
0.00%0.0%
Q4 2020$252,000
+40.0%
11,0000.0%0.00%
+50.0%
Q3 2020$180,000
-77.3%
11,000
-81.2%
0.00%
-81.8%
Q2 2020$794,000
+14.2%
58,5980.0%0.01%0.0%
Q1 2020$695,000
-52.8%
58,598
-2.2%
0.01%
-26.7%
Q4 2019$1,474,000
+42.1%
59,900
-1.7%
0.02%
+36.4%
Q3 2019$1,037,000
-25.4%
60,950
-0.1%
0.01%
-26.7%
Q2 2019$1,390,000
-30.6%
61,040
-2.0%
0.02%
-31.8%
Q1 2019$2,003,000
+14.1%
62,2900.0%0.02%
-4.3%
Q4 2018$1,756,000
-2.0%
62,2900.0%0.02%
+35.3%
Q3 2018$1,791,000
-23.2%
62,2900.0%0.02%
-26.1%
Q2 2018$2,333,000
-4.7%
62,290
+0.0%
0.02%
-8.0%
Q1 2018$2,448,000
+14.4%
62,283
-5.7%
0.02%
+25.0%
Q4 2017$2,140,000
+3.2%
66,052
-0.8%
0.02%
+17.6%
Q3 2017$2,073,000
+9.2%
66,563
-2.0%
0.02%
+6.2%
Q2 2017$1,899,000
+63.0%
67,9500.0%0.02%
+60.0%
Q1 2017$1,165,000
+41.7%
67,9500.0%0.01%
+42.9%
Q4 2016$822,000
-23.6%
67,9500.0%0.01%
-12.5%
Q3 2016$1,076,000
+22.4%
67,9500.0%0.01%
+14.3%
Q2 2016$879,000
-31.9%
67,9500.0%0.01%
-41.7%
Q1 2016$1,291,000
-15.6%
67,9500.0%0.01%
-20.0%
Q4 2015$1,529,000
+145.0%
67,950
+154.8%
0.02%
+114.3%
Q3 2015$624,00026,6660.01%
Other shareholders
INTERSECT ENT INC shareholders Q3 2019
NameSharesValueWeighting ↓
KOPP INVESTMENT ADVISORS LLC 186,561$5,364,0004.51%
First Light Asset Management, LLC 517,121$14,867,0002.40%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 2,147,950$61,754,0002.21%
HealthCor Management, L.P. 1,950,000$56,063,0001.86%
PURA VIDA INVESTMENTS, LLC 200,000$5,750,0001.21%
INTERNATIONAL BIOTECHNOLOGY TRUST PLC 112,000$2,469,0001.17%
Broadfin Capital, LLC 234,200$6,733,0000.99%
Lombard Odier Asset Management (USA) Corp 240,000$6,900,0000.51%
PURA VIDA INVESTMENTS, LLC 83,527$2,401,0000.50%
Rock Springs Capital Management LP 460,000$13,225,0000.48%
View complete list of INTERSECT ENT INC shareholders