Monarch Partners Asset Management LLC - SEASPINE HLDGS CORP ownership

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
Monarch Partners Asset Management LLC ownership history of SEASPINE HLDGS CORP
ValueSharesWeighting
Q4 2022$2,015,498
+48.1%
241,377
+0.7%
0.60%
+45.5%
Q3 2022$1,361,000
+93.0%
239,626
+92.2%
0.41%
+107.6%
Q2 2022$705,000
-53.5%
124,7010.0%0.20%
-41.9%
Q1 2022$1,516,000
-10.7%
124,7010.0%0.34%
-1.7%
Q4 2021$1,698,000
-5.4%
124,701
+9.3%
0.34%
+31.7%
Q3 2021$1,794,000
-15.0%
114,068
+10.8%
0.26%
-13.8%
Q2 2021$2,111,000
+45.2%
102,943
+23.2%
0.30%
+38.8%
Q1 2021$1,454,000
-3.1%
83,577
-2.9%
0.22%
-16.4%
Q4 2020$1,501,000
+10.0%
86,042
-9.8%
0.26%
-14.7%
Q3 2020$1,364,000
+101.5%
95,352
+47.6%
0.31%
+86.1%
Q2 2020$677,000
+289.1%
64,622
+203.6%
0.16%
+170.5%
Q1 2020$174,000
-81.4%
21,282
-72.6%
0.06%
-70.7%
Q4 2019$934,000
+47.8%
77,786
+50.3%
0.21%
+118.9%
Q3 2019$632,000
+14.7%
51,737
+24.4%
0.10%
+20.3%
Q2 2019$551,000
-15.6%
41,597
-3.9%
0.08%
-20.2%
Q1 2019$653,000
+1.4%
43,297
+22.6%
0.10%
+6.5%
Q4 2018$644,00035,3270.09%
Other shareholders
SEASPINE HLDGS CORP shareholders Q4 2022
NameSharesValueWeighting ↓
First Light Asset Management, LLC 7,005,788$85,190,0007.51%
HighMark Wealth Management LLC 308,619$3,753,0002.51%
Millrace Asset Group, Inc. 169,121$2,057,0001.50%
AWM Investment Company, Inc. 710,950$8,645,0001.11%
Novo Holdings A/S 858,752$10,442,0000.55%
Avidity Partners Management LP 2,010,000$24,442,0000.51%
EMERALD ADVISERS, LLC 921,944$11,211,0000.43%
EMERALD MUTUAL FUND ADVISERS TRUST 751,272$9,135,0000.40%
PARADIGM CAPITAL MANAGEMENT INC/NY 558,100$6,786,0000.37%
Monarch Partners Asset Management LLC 124,701$1,516,0000.34%
View complete list of SEASPINE HLDGS CORP shareholders