Carlson Capital Management - SEASPINE HLDGS CORP ownership

SEASPINE HLDGS CORP's ticker is SPNE and the CUSIP is 81255T108. A total of 101 filers reported holding SEASPINE HLDGS CORP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Carlson Capital Management ownership history of SEASPINE HLDGS CORP
ValueSharesWeighting
Q4 2022$158,333
+46.6%
18,9620.0%0.01%
+22.2%
Q3 2022$108,000
+0.9%
18,9620.0%0.01%0.0%
Q2 2022$107,000
-53.7%
18,9620.0%0.01%
-52.6%
Q1 2022$231,00018,9620.02%
Other shareholders
SEASPINE HLDGS CORP shareholders Q2 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