SPECTRANETICS CORP's ticker is SPNC and the CUSIP is 84760C107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $1,038,000 | +26.7% | 27,047 | -3.8% | 0.20% | +20.6% |
| Q1 2017 | $819,000 | +20.3% | 28,110 | +1.1% | 0.16% | +15.4% |
| Q4 2016 | $681,000 | -3.4% | 27,810 | -1.1% | 0.14% | -7.1% |
| Q3 2016 | $705,000 | +34.0% | 28,110 | 0.0% | 0.15% | +35.1% |
| Q2 2016 | $526,000 | +28.9% | 28,110 | 0.0% | 0.11% | +26.7% |
| Q1 2016 | $408,000 | -3.5% | 28,110 | 0.0% | 0.09% | -6.2% |
| Q4 2015 | $423,000 | +27.8% | 28,110 | 0.0% | 0.10% | +26.3% |
| Q3 2015 | $331,000 | -50.4% | 28,110 | -3.1% | 0.08% | -42.0% |
| Q2 2015 | $668,000 | -33.7% | 29,010 | 0.0% | 0.13% | -32.5% |
| Q1 2015 | $1,008,000 | +0.1% | 29,010 | -0.3% | 0.19% | -4.9% |
| Q4 2014 | $1,007,000 | +30.3% | 29,110 | 0.0% | 0.20% | +18.6% |
| Q3 2014 | $773,000 | +16.1% | 29,110 | 0.0% | 0.17% | +20.3% |
| Q2 2014 | $666,000 | -24.5% | 29,110 | 0.0% | 0.14% | -30.9% |
| Q1 2014 | $882,000 | +21.2% | 29,110 | 0.0% | 0.21% | +13.1% |
| Q4 2013 | $728,000 | +48.9% | 29,110 | 0.0% | 0.18% | +37.6% |
| Q3 2013 | $489,000 | -1.2% | 29,110 | +9.8% | 0.13% | -9.5% |
| Q2 2013 | $495,000 | – | 26,510 | – | 0.15% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wellington Shields & Co., LLC | 747,984 | $13,995,000 | 8.69% |
| Tamarack Advisers, LP | 714,200 | $13,363,000 | 5.13% |
| Novo Holdings A/S | 1,117,002 | $20,899,000 | 2.19% |
| Ghost Tree Capital, LLC | 375,000 | $7,016,000 | 2.03% |
| First Light Asset Management, LLC | 198,219 | $3,709,000 | 1.72% |
| Endurant Capital Management LP | 243,626 | $4,558,000 | 1.52% |
| OAK RIDGE INVESTMENTS LLC | 2,963,400 | $55,446,000 | 1.42% |
| PURA VIDA INVESTMENTS, LLC | 175,000 | $3,274,000 | 1.39% |
| DAFNA Capital Management LLC | 79,812 | $1,493,000 | 1.18% |
| Pier Capital, LLC | 293,200 | $5,486,000 | 1.00% |