SPECTRANETICS CORP's ticker is SPNC and the CUSIP is 84760C107. A total of 150 filers reported holding SPECTRANETICS CORP in Q4 2016. The put-call ratio across all filers is 0.86 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $12,300,000 | -51.9% | 320,300 | -63.5% | 4.25% | -44.8% |
| Q1 2017 | $25,576,000 | +18.8% | 878,151 | -0.0% | 7.69% | -31.8% |
| Q4 2016 | $21,522,000 | -2.4% | 878,451 | 0.0% | 11.27% | +0.7% |
| Q3 2016 | $22,040,000 | +57.5% | 878,451 | +17.4% | 11.18% | +28.7% |
| Q2 2016 | $13,995,000 | +28.9% | 747,984 | 0.0% | 8.69% | +20.1% |
| Q1 2016 | $10,861,000 | -3.1% | 747,984 | +0.5% | 7.24% | -2.8% |
| Q4 2015 | $11,208,000 | +35.9% | 744,228 | +6.4% | 7.44% | +19.3% |
| Q3 2015 | $8,250,000 | -48.9% | 699,725 | -0.2% | 6.24% | +16.2% |
| Q2 2015 | $16,135,000 | -35.2% | 701,225 | -2.1% | 5.37% | -63.4% |
| Q1 2015 | $24,885,000 | +0.1% | 715,914 | -0.4% | 14.69% | +3.5% |
| Q4 2014 | $24,864,000 | +28.2% | 719,014 | -1.5% | 14.18% | +16.1% |
| Q3 2014 | $19,392,000 | +15.4% | 729,855 | -0.6% | 12.21% | +16.2% |
| Q2 2014 | $16,800,000 | -26.4% | 734,275 | -2.5% | 10.51% | -27.0% |
| Q1 2014 | $22,837,000 | +20.7% | 753,464 | -0.4% | 14.40% | +12.7% |
| Q4 2013 | $18,913,000 | +48.5% | 756,514 | -0.2% | 12.78% | +27.0% |
| Q3 2013 | $12,732,000 | -12.3% | 757,865 | -2.5% | 10.06% | +2192.7% |
| Q2 2013 | $14,520,000 | – | 777,295 | – | 0.44% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wellington Shields & Co., LLC | 719,014 | $24,864,000 | 14.18% |
| First Light Asset Management, LLC | 312,258 | $10,798,000 | 6.12% |
| Tamarack Capital Management, LLC | 1,025,000 | $35,445,000 | 5.38% |
| Nichols Asset Management LLC | 315,668 | $10,916,000 | 2.14% |
| OAK RIDGE INVESTMENTS LLC | 2,377,590 | $82,217,000 | 1.96% |
| APEX CAPITAL, LLC | 775,000 | $26,800,000 | 1.88% |
| Tygh Capital Management, Inc. | 235,200 | $8,133,000 | 1.57% |
| Lisanti Capital Growth, LLC | 88,659 | $3,066,000 | 1.53% |
| Cupps Capital Management, LLC | 379,305 | $13,116,000 | 1.18% |
| DAFNA Capital Management LLC | 42,162 | $1,458,000 | 1.15% |