SEASPINE HLDGS CORP's ticker is SPNE and the CUSIP is 81255T108. A total of 112 filers reported holding SEASPINE HLDGS CORP in Q4 2022. The put-call ratio across all filers is 0.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $9,202,952 | +141.1% | 1,102,150 | +64.0% | 1.33% | +128.8% |
| Q3 2022 | $3,817,000 | +0.5% | 671,950 | 0.0% | 0.58% | -3.0% |
| Q2 2022 | $3,797,000 | -56.1% | 671,950 | -5.5% | 0.60% | -46.3% |
| Q1 2022 | $8,645,000 | -10.7% | 710,950 | 0.0% | 1.11% | +14.6% |
| Q4 2021 | $9,683,000 | +13.7% | 710,950 | +31.3% | 0.97% | +16.1% |
| Q3 2021 | $8,519,000 | -23.3% | 541,547 | 0.0% | 0.84% | -23.7% |
| Q2 2021 | $11,107,000 | +44.6% | 541,547 | +22.6% | 1.10% | +27.7% |
| Q1 2021 | $7,683,000 | -0.3% | 441,547 | 0.0% | 0.86% | -12.4% |
| Q4 2020 | $7,705,000 | +22.3% | 441,547 | +0.2% | 0.98% | -5.1% |
| Q3 2020 | $6,302,000 | +104.9% | 440,729 | +50.1% | 1.03% | +91.5% |
| Q2 2020 | $3,075,000 | +28.0% | 293,677 | -0.1% | 0.54% | -15.4% |
| Q1 2020 | $2,403,000 | – | 294,077 | – | 0.64% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First Light Asset Management, LLC | 7,005,788 | $85,190,000 | 7.51% |
| HighMark Wealth Management LLC | 308,619 | $3,753,000 | 2.51% |
| Millrace Asset Group, Inc. | 169,121 | $2,057,000 | 1.50% |
| AWM Investment Company, Inc. | 710,950 | $8,645,000 | 1.11% |
| Novo Holdings A/S | 858,752 | $10,442,000 | 0.55% |
| Avidity Partners Management LP | 2,010,000 | $24,442,000 | 0.51% |
| EMERALD ADVISERS, LLC | 921,944 | $11,211,000 | 0.43% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 751,272 | $9,135,000 | 0.40% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 558,100 | $6,786,000 | 0.37% |
| Monarch Partners Asset Management LLC | 124,701 | $1,516,000 | 0.34% |