SEASPINE HLDGS CORP's ticker is SPNE and the CUSIP is 81255T108. A total of 1 filers reported holding SEASPINE HLDGS CORP in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $405,033 | +24.6% | 48,507 | -15.3% | 0.00% | 0.0% |
| Q3 2022 | $325,000 | +15.7% | 57,236 | +15.2% | 0.00% | 0.0% |
| Q2 2022 | $281,000 | -46.0% | 49,695 | +16.2% | 0.00% | -33.3% |
| Q1 2022 | $520,000 | -21.8% | 42,779 | -12.3% | 0.00% | 0.0% |
| Q4 2021 | $665,000 | -26.8% | 48,798 | -15.5% | 0.00% | -40.0% |
| Q3 2021 | $908,000 | -18.0% | 57,752 | +7.0% | 0.01% | -16.7% |
| Q2 2021 | $1,107,000 | +17.5% | 53,961 | -0.4% | 0.01% | +20.0% |
| Q1 2021 | $942,000 | -13.3% | 54,159 | -13.0% | 0.01% | -16.7% |
| Q4 2020 | $1,087,000 | +24.7% | 62,272 | +2.1% | 0.01% | 0.0% |
| Q3 2020 | $872,000 | +10.9% | 60,987 | -18.7% | 0.01% | 0.0% |
| Q2 2020 | $786,000 | +3.3% | 75,031 | -19.4% | 0.01% | -14.3% |
| Q1 2020 | $761,000 | -28.9% | 93,096 | +4.4% | 0.01% | 0.0% |
| Q4 2019 | $1,071,000 | -6.2% | 89,146 | -4.7% | 0.01% | -12.5% |
| Q3 2019 | $1,142,000 | -16.6% | 93,546 | -9.5% | 0.01% | -11.1% |
| Q2 2019 | $1,370,000 | -17.2% | 103,398 | -5.8% | 0.01% | -18.2% |
| Q1 2019 | $1,655,000 | -13.6% | 109,724 | +4.5% | 0.01% | -15.4% |
| Q4 2018 | $1,915,000 | +21.0% | 104,974 | +3.2% | 0.01% | +44.4% |
| Q3 2018 | $1,583,000 | +32.0% | 101,705 | +7.1% | 0.01% | +28.6% |
| Q2 2018 | $1,199,000 | +35.5% | 94,980 | +8.8% | 0.01% | +40.0% |
| Q1 2018 | $885,000 | +8.5% | 87,305 | +8.2% | 0.01% | 0.0% |
| Q4 2017 | $816,000 | +8.2% | 80,680 | +20.1% | 0.01% | 0.0% |
| Q3 2017 | $754,000 | +25.2% | 67,205 | +28.7% | 0.01% | +25.0% |
| Q2 2017 | $602,000 | +189.4% | 52,230 | +96.7% | 0.00% | +300.0% |
| Q1 2017 | $208,000 | +30.8% | 26,555 | +32.1% | 0.00% | 0.0% |
| Q4 2016 | $159,000 | -15.4% | 20,100 | +8.1% | 0.00% | 0.0% |
| Q3 2016 | $188,000 | +15.3% | 18,600 | +19.2% | 0.00% | 0.0% |
| Q2 2016 | $163,000 | – | 15,600 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First Light Asset Management, LLC | 7,005,788 | $85,190,000 | 7.51% |
| HighMark Wealth Management LLC | 308,619 | $3,753,000 | 2.51% |
| Millrace Asset Group, Inc. | 169,121 | $2,057,000 | 1.50% |
| AWM Investment Company, Inc. | 710,950 | $8,645,000 | 1.11% |
| Novo Holdings A/S | 858,752 | $10,442,000 | 0.55% |
| Avidity Partners Management LP | 2,010,000 | $24,442,000 | 0.51% |
| EMERALD ADVISERS, LLC | 921,944 | $11,211,000 | 0.43% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 751,272 | $9,135,000 | 0.40% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 558,100 | $6,786,000 | 0.37% |
| Monarch Partners Asset Management LLC | 124,701 | $1,516,000 | 0.34% |