First Light Asset Management, LLC - ENTELLUS MED INC ownership

ENTELLUS MED INC's ticker is ENTL and the CUSIP is 29363K105. A total of 73 filers reported holding ENTELLUS MED INC in Q2 2017. The put-call ratio across all filers is - and the average weighting 1.2%.

Quarter-by-quarter ownership
First Light Asset Management, LLC ownership history of ENTELLUS MED INC
ValueSharesWeighting
Q4 2017$16,363,000
+40.1%
670,904
+6.0%
4.49%
+21.3%
Q3 2017$11,680,000
+37.6%
632,737
+23.5%
3.70%
+29.9%
Q2 2017$8,486,000
+50.9%
512,416
+25.7%
2.85%
+32.6%
Q1 2017$5,623,000
-24.2%
407,497
+4.1%
2.15%
-34.2%
Q4 2016$7,423,000
-14.4%
391,289
+0.0%
3.26%
-12.7%
Q3 2016$8,676,000
+19.8%
391,169
-1.3%
3.74%
+11.4%
Q2 2016$7,240,000
+0.2%
396,291
-0.2%
3.35%
-8.0%
Q1 2016$7,224,000
+9.4%
397,141
+1.4%
3.64%
+31.8%
Q4 2015$6,601,000
+51.1%
391,497
+61.4%
2.76%
+28.1%
Q3 2015$4,370,000242,5322.16%
Other shareholders
ENTELLUS MED INC shareholders Q2 2017
NameSharesValueWeighting ↓
SV Health Investors, LLC 2,956,456$48,960,00052.70%
Discovery Group I, LLC 2,169,729$35,931,00010.38%
Essex Woodlands Management, Inc. 3,231,656$53,516,0009.68%
Archon Capital Management LLC 478,820$7,929,0006.46%
First Light Asset Management, LLC 512,416$8,486,0002.85%
INTERNATIONAL BIOTECHNOLOGY TRUST PLC 341,468$5,655,0002.15%
Ghost Tree Capital, LLC 375,000$6,210,0001.29%
PERKINS CAPITAL MANAGEMENT INC 68,316$1,131,0001.25%
Cypress Capital Management LLC (WY) 63,540$1,052,222,0001.21%
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE 35,000$580,0000.66%
View complete list of ENTELLUS MED INC shareholders