SPECTRANETICS CORP's ticker is SPNC and the CUSIP is 84760C107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $4,224,000 | +93.4% | 110,000 | +46.7% | 2.39% | +121.1% |
| Q1 2017 | $2,184,000 | -19.0% | 75,000 | -31.8% | 1.08% | -33.0% |
| Q4 2016 | $2,695,000 | -51.2% | 110,000 | -50.0% | 1.61% | +63.7% |
| Q3 2016 | $5,520,000 | +168.2% | 220,000 | +100.0% | 0.98% | +17.6% |
| Q2 2016 | $2,058,000 | +28.9% | 110,000 | 0.0% | 0.84% | +43.1% |
| Q1 2016 | $1,597,000 | +112.1% | 110,000 | +120.0% | 0.58% | +135.9% |
| Q4 2015 | $753,000 | -56.7% | 50,000 | 0.0% | 0.25% | -66.1% |
| Q1 2015 | $1,738,000 | +0.5% | 50,000 | 0.0% | 0.73% | -12.6% |
| Q4 2014 | $1,729,000 | -43.4% | 50,000 | -56.5% | 0.84% | -48.8% |
| Q3 2014 | $3,056,000 | +6.9% | 115,000 | -8.0% | 1.63% | +22.3% |
| Q2 2014 | $2,860,000 | – | 125,000 | – | 1.33% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wellington Shields & Co., LLC | 701,225 | $16,135,000 | 5.37% |
| ACUTA CAPITAL PARTNERS, LLC | 250,000 | $5,753,000 | 3.56% |
| Tamarack Capital Management, LLC | 1,050,000 | $24,161,000 | 2.78% |
| First Light Asset Management, LLC | 249,187 | $5,734,000 | 2.70% |
| PURA VIDA INVESTMENTS, LLC | 250,000 | $4,275,000 | 2.19% |
| APEX CAPITAL, LLC | 775,000 | $17,833,000 | 1.55% |
| Nichols Asset Management LLC | 374,536 | $8,618,000 | 1.54% |
| OAK RIDGE INVESTMENTS LLC | 3,092,702 | $71,163,000 | 1.51% |
| Endurant Capital Management LP | 204,550 | $4,707,000 | 1.39% |
| PURA VIDA INVESTMENTS, LLC | 75,000 | $1,726,000 | 0.88% |