ENDOLOGIX INC's ticker is ELGX and the CUSIP is 29266S106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $3,288,000 | +2.1% | 256,906 | -0.6% | 1.42% | -5.1% |
| Q2 2016 | $3,220,000 | -27.3% | 258,431 | -51.3% | 1.49% | -33.3% |
| Q1 2016 | $4,432,000 | -36.3% | 530,129 | -24.6% | 2.24% | -23.3% |
| Q4 2015 | $6,958,000 | +213.6% | 702,824 | +288.4% | 2.91% | +165.9% |
| Q3 2015 | $2,219,000 | -52.5% | 180,963 | -40.6% | 1.10% | -50.2% |
| Q2 2015 | $4,673,000 | -1.3% | 304,602 | +9.9% | 2.20% | -9.0% |
| Q1 2015 | $4,733,000 | +23.6% | 277,264 | +10.7% | 2.42% | +11.4% |
| Q4 2014 | $3,828,000 | +55.9% | 250,369 | +8.1% | 2.17% | +29.2% |
| Q3 2014 | $2,455,000 | +73.9% | 231,599 | +149.4% | 1.68% | +76.6% |
| Q2 2014 | $1,412,000 | +25.1% | 92,849 | +5.8% | 0.95% | +18.9% |
| Q1 2014 | $1,129,000 | -14.5% | 87,758 | +15.9% | 0.80% | -28.6% |
| Q4 2013 | $1,321,000 | – | 75,738 | – | 1.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tamarack Advisers, LP | 4,475,000 | $44,303,000 | 5.83% |
| Essex Woodlands Management, Inc. | 1,257,468 | $18,480,000 | 3.38% |
| First Light Asset Management, LLC | 702,824 | $6,958,000 | 2.91% |
| CADIAN CAPITAL MANAGEMENT, LP | 5,676,342 | $56,196,000 | 2.02% |
| PURA VIDA INVESTMENTS, LLC | 270,000 | $2,673,000 | 1.13% |
| ArrowMark Colorado Holdings LLC | 3,534,787 | $34,994,000 | 0.96% |
| Elk Creek Partners, LLC | 1,139,313 | $11,279,000 | 0.80% |
| Redmile Group, LLC | 1,007,177 | $9,971,000 | 0.75% |
| PALISADE CAPITAL MANAGEMENT, LP | 2,057,286 | $20,367,000 | 0.66% |
| Rhenman & Partners Asset Management AB | 420,000 | $4,158,000 | 0.63% |