SPECTRANETICS CORP's ticker is SPNC and the CUSIP is 84760C107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $7,680,000 | -45.1% | 200,000 | -58.3% | 1.60% | -38.7% |
| Q1 2017 | $13,978,000 | +70.3% | 480,000 | +43.3% | 2.60% | +31.9% |
| Q4 2016 | $8,208,000 | -24.8% | 335,000 | -23.0% | 1.98% | +11.6% |
| Q3 2016 | $10,914,000 | +55.6% | 435,000 | +16.0% | 1.77% | -12.6% |
| Q2 2016 | $7,016,000 | +38.1% | 375,000 | +7.1% | 2.03% | -29.6% |
| Q1 2016 | $5,082,000 | -22.4% | 350,000 | -19.5% | 2.88% | +7.2% |
| Q4 2015 | $6,551,000 | +122.2% | 435,000 | +74.0% | 2.68% | +102.1% |
| Q3 2015 | $2,948,000 | +11.0% | 250,000 | +150.0% | 1.33% | -8.0% |
| Q3 2014 | $2,657,000 | -18.6% | 100,000 | -29.9% | 1.44% | -37.3% |
| Q2 2014 | $3,263,000 | +115.2% | 142,600 | +185.2% | 2.30% | +155.7% |
| Q1 2014 | $1,516,000 | -65.3% | 50,000 | -71.4% | 0.90% | -66.6% |
| Q4 2013 | $4,375,000 | – | 175,000 | – | 2.69% | – |
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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% |