ENDOCHOICE HLDGS INC's ticker is GI and the CUSIP is 29272U103. A total of 49 filers reported holding ENDOCHOICE HLDGS INC in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
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 | $26,648,000 | 15.14% |
| HARVEST MANAGEMENT LLC | 125,000 | $998,000 | 0.79% |
| GLAZER CAPITAL, LLC | 310,822 | $2,480,000 | 0.48% |
| Rock Springs Capital Management LP | 722,500 | $5,766,000 | 0.36% |
| Endurant Capital Management LP | 121,663 | $971,000 | 0.36% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 79,150 | $632,000 | 0.07% |
| Teton Advisors, Inc. | 100,000 | $798,000 | 0.07% |
| AQR Arbitrage LLC | 686,049 | $5,475,000 | 0.05% |
| Employees Retirement System of Texas | 312,000 | $2,490,000 | 0.03% |
| TFS CAPITAL LLC | 17,615 | $141,000 | 0.03% |