Assenagon Asset Management S.A. - CARDIOVASCULAR SYS INC DEL ownership

CARDIOVASCULAR SYS INC DEL's ticker is CSII and the CUSIP is 141619106. A total of 159 filers reported holding CARDIOVASCULAR SYS INC DEL in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of CARDIOVASCULAR SYS INC DEL
ValueSharesWeighting
Q4 2022$5,767
-99.9%
423,416
-37.3%
0.02%
-41.7%
Q3 2022$9,354,000
-24.2%
674,894
-21.4%
0.04%
-21.7%
Q2 2022$12,336,000
+37.4%
859,065
+116.3%
0.05%
+84.0%
Q1 2022$8,975,000
-2.1%
397,134
-18.7%
0.02%
-7.4%
Q4 2021$9,170,000
+188.3%
488,299
+403.9%
0.03%
+170.0%
Q3 2021$3,181,000
+28.7%
96,899
+50.4%
0.01%0.0%
Q1 2021$2,471,000
+18.7%
64,443
+35.5%
0.01%
+11.1%
Q4 2020$2,081,000
+20.6%
47,549
-13.0%
0.01%
-18.2%
Q2 2020$1,725,000
-49.8%
54,666
-44.0%
0.01%
-60.7%
Q1 2020$3,438,00097,6530.03%
Other shareholders
CARDIOVASCULAR SYS INC DEL shareholders Q2 2022
NameSharesValueWeighting ↓
DAFNA Capital Management LLC 286,988$5,390,0001.36%
Brown Capital Management 5,804,501$109,009,0000.90%
Grandeur Peak Global Advisors, LLC 564,582$10,603,0000.48%
IRONWOOD INVESTMENT MANAGEMENT LLC 44,219$830,0000.41%
Champlain Investment Partners, LLC 3,488,625$65,516,0000.30%
PERKINS CAPITAL MANAGEMENT INC 23,200$436,0000.29%
Teton Advisors, Inc. 101,660$1,909,0000.27%
ALGERT GLOBAL LLC 60,659$1,139,0000.14%
Aristides Capital LLC 14,630$275,0000.13%
Engineers Gate Manager LP 146,900$2,759,0000.12%
View complete list of CARDIOVASCULAR SYS INC DEL shareholders