SPECTRANETICS CORP's ticker is SPNC and the CUSIP is 84760C107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $9,255,000 | -61.7% | 785,000 | -25.2% | 1.10% | -60.3% |
| Q2 2015 | $24,161,000 | -35.5% | 1,050,000 | -2.6% | 2.78% | -43.7% |
| Q1 2015 | $37,457,000 | +5.7% | 1,077,596 | +5.1% | 4.94% | -8.2% |
| Q4 2014 | $35,445,000 | +16.0% | 1,025,000 | -10.9% | 5.38% | -20.6% |
| Q3 2014 | $30,556,000 | +16.5% | 1,150,000 | 0.0% | 6.77% | +26.5% |
| Q2 2014 | $26,232,000 | +64.8% | 1,150,000 | +119.0% | 5.36% | +34.8% |
| Q1 2014 | $15,913,000 | -17.4% | 525,000 | -31.8% | 3.97% | -12.9% |
| Q4 2013 | $19,258,000 | +57.0% | 770,300 | +5.5% | 4.56% | +40.5% |
| Q3 2013 | $12,264,000 | +64.3% | 730,000 | +82.7% | 3.25% | -22.3% |
| Q2 2013 | $7,465,000 | – | 399,627 | – | 4.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wellington Shields & Co., LLC | 878,451 | $21,522,000 | 11.27% |
| Tamarack Advisers, LP | 329,600 | $8,075,000 | 5.71% |
| Novo Holdings A/S | 1,179,122 | $28,889,000 | 2.75% |
| First Light Asset Management, LLC | 183,727 | $4,501,000 | 1.98% |
| Ghost Tree Capital, LLC | 335,000 | $8,208,000 | 1.98% |
| OAK RIDGE INVESTMENTS LLC | 2,241,535 | $54,918,000 | 1.78% |
| Iguana Healthcare Management, LLC | 110,000 | $2,695,000 | 1.61% |
| DAFNA Capital Management LLC | 65,496 | $1,605,000 | 1.41% |
| Partner Investment Management, L.P. | 31,487 | $771,000 | 1.02% |
| ArrowMark Colorado Holdings LLC | 2,602,148 | $63,753,000 | 1.01% |