ENDOCHOICE HLDGS INC's ticker is GI and the CUSIP is 29272U103. A total of 46 filers reported holding ENDOCHOICE HLDGS INC in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $5,766,000 | +65.7% | 722,500 | +1.8% | 0.36% | +39.9% |
| Q2 2016 | $3,479,000 | +13.2% | 710,000 | +20.3% | 0.26% | 0.0% |
| Q1 2016 | $3,074,000 | -37.6% | 590,000 | 0.0% | 0.26% | -30.8% |
| Q4 2015 | $4,927,000 | -24.7% | 590,000 | +2.4% | 0.37% | -29.8% |
| Q3 2015 | $6,543,000 | -30.5% | 576,000 | +0.0% | 0.53% | -22.7% |
| Q2 2015 | $9,416,000 | – | 575,920 | – | 0.69% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SC US (TTGP), LTD. | 3,339,363 | $16,363,000 | 10.06% |
| Endurant Capital Management LP | 169,163 | $829,000 | 0.28% |
| Rock Springs Capital Management LP | 710,000 | $3,479,000 | 0.26% |
| Iguana Healthcare Management, LLC | 125,000 | $613,000 | 0.25% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 1,198,950 | $5,875,000 | 0.23% |
| Spark Investment Management LLC | 65,000 | $318,000 | 0.03% |
| Alpha Omega Wealth Management LLC | 3,800 | $19,000 | 0.02% |
| Employees Retirement System of Texas | 225,000 | $1,103,000 | 0.02% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 75,000 | $368,000 | 0.01% |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 156,600 | $768,000 | 0.01% |