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 ↓
Kent Lake Capital LLC 175,000$3,955,0002.46%
DAFNA Capital Management LLC 286,988$6,486,0001.69%
Brown Capital Management 5,805,029$131,194,0001.31%
Grandeur Peak Global Advisors, LLC 561,535$12,691,0000.60%
IRONWOOD INVESTMENT MANAGEMENT LLC 45,547$1,029,0000.56%
PERKINS CAPITAL MANAGEMENT INC 24,450$553,0000.45%
Champlain Investment Partners, LLC 3,486,335$78,791,0000.41%
Teton Advisors, Inc. 101,660$2,298,0000.40%
WHITE PINE CAPITAL LLC 55,534$1,255,0000.39%
GSA CAPITAL PARTNERS LLP 68,484$1,548,0000.21%
View complete list of CARDIOVASCULAR SYS INC DEL shareholders