SPECTRANETICS CORP's ticker is SPNC and the CUSIP is 84760C107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $2,509,000 | -23.4% | 100,000 | -42.9% | 0.76% | -45.3% |
| Q2 2016 | $3,274,000 | -16.8% | 175,000 | -35.4% | 1.39% | -22.2% |
| Q1 2016 | $3,935,000 | -13.0% | 270,989 | -9.8% | 1.79% | -6.3% |
| Q4 2015 | $4,522,000 | +32.3% | 300,266 | +3.5% | 1.91% | -2.2% |
| Q3 2015 | $3,419,000 | -43.0% | 290,000 | -10.8% | 1.95% | -36.5% |
| Q2 2015 | $6,001,000 | – | 325,000 | – | 3.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wellington Shields & Co., LLC | 719,014 | $24,864,000 | 14.18% |
| First Light Asset Management, LLC | 312,258 | $10,798,000 | 6.12% |
| Tamarack Capital Management, LLC | 1,025,000 | $35,445,000 | 5.38% |
| Nichols Asset Management LLC | 315,668 | $10,916,000 | 2.14% |
| OAK RIDGE INVESTMENTS LLC | 2,377,590 | $82,217,000 | 1.96% |
| APEX CAPITAL, LLC | 775,000 | $26,800,000 | 1.88% |
| Tygh Capital Management, Inc. | 235,200 | $8,133,000 | 1.57% |
| Lisanti Capital Growth, LLC | 88,659 | $3,066,000 | 1.53% |
| Cupps Capital Management, LLC | 379,305 | $13,116,000 | 1.18% |
| DAFNA Capital Management LLC | 42,162 | $1,458,000 | 1.15% |