TRANSMEDICS GROUP INC's ticker is TMDX and the CUSIP is 89377M109. A total of 135 filers reported holding TRANSMEDICS GROUP INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $40,110,409 | -41.2% | 732,610 | -9.9% | 3.75% | -39.7% |
| Q2 2023 | $68,262,667 | -8.7% | 812,844 | -17.7% | 6.22% | -13.1% |
| Q1 2023 | $74,792,261 | +0.7% | 987,617 | -18.0% | 7.16% | -9.6% |
| Q4 2022 | $74,295,434 | +32.5% | 1,203,750 | -10.4% | 7.93% | +23.9% |
| Q3 2022 | $56,064,000 | +12.3% | 1,343,163 | -15.4% | 6.40% | +19.9% |
| Q2 2022 | $49,929,000 | -3.0% | 1,587,557 | -16.9% | 5.34% | +20.7% |
| Q1 2022 | $51,475,000 | +48.8% | 1,910,742 | +5.8% | 4.42% | +64.7% |
| Q4 2021 | $34,594,000 | -27.4% | 1,805,518 | +25.4% | 2.69% | -29.7% |
| Q3 2021 | $47,651,000 | +0.5% | 1,440,045 | +0.7% | 3.82% | +3.2% |
| Q2 2021 | $47,429,000 | -4.5% | 1,429,432 | +19.4% | 3.70% | -12.2% |
| Q1 2021 | $49,678,000 | +99.6% | 1,197,339 | -4.2% | 4.21% | +85.3% |
| Q4 2020 | $24,884,000 | +56.4% | 1,250,461 | +8.3% | 2.27% | +41.9% |
| Q3 2020 | $15,907,000 | +17.5% | 1,154,331 | +52.7% | 1.60% | +1.1% |
| Q2 2020 | $13,543,000 | +45.4% | 755,723 | -2.0% | 1.59% | +27.0% |
| Q1 2020 | $9,314,000 | -33.4% | 770,998 | +4.7% | 1.25% | -19.6% |
| Q4 2019 | $13,995,000 | +18.8% | 736,175 | +48.4% | 1.55% | +8.1% |
| Q3 2019 | $11,781,000 | – | 496,026 | – | 1.44% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Must Asset Management Inc. | 94,202 | $5,168,863 | 12.65% |
| Eagle Health Investments LP | 414,205 | $22,677,724 | 5.00% |
| Ophir Asset Management Pty Ltd | 295,761 | $16,192,915 | 3.82% |
| Sandhill Capital Partners LLC | 732,610 | $40,110,409 | 3.75% |
| First Light Asset Management, LLC | 618,100 | $33,840,975 | 3.21% |
| NEXT CENTURY GROWTH INVESTORS LLC | 477,482 | $26,142,139 | 2.84% |
| Bullseye Asset Management LLC | 70,512 | $3,861 | 2.15% |
| Kent Lake Capital LLC | 100,000 | $5,475,000 | 2.10% |
| Nicholas Investment Partners, LP | 413,714 | $22,650,842 | 1.69% |
| AtonRa Partners | 12,287 | $672,713 | 1.41% |