First Light Asset Management, LLC - SEASPINE HLDGS CORP ownership

SEASPINE HLDGS CORP's ticker is SPNE and the CUSIP is 81255T108. A total of 102 filers reported holding SEASPINE HLDGS CORP in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
First Light Asset Management, LLC ownership history of SEASPINE HLDGS CORP
ValueSharesWeighting
Q4 2022$57,428,377
+43.1%
6,877,650
-2.7%
5.33%
+31.2%
Q3 2022$40,144,000
+1.1%
7,067,572
+0.5%
4.06%
-12.1%
Q2 2022$39,721,000
-53.4%
7,030,309
+0.4%
4.62%
-38.5%
Q1 2022$85,190,000
-3.9%
7,005,788
+7.7%
7.51%
+18.4%
Q4 2021$88,612,000
-10.1%
6,506,038
+3.9%
6.35%
-2.2%
Q3 2021$98,521,000
-19.8%
6,263,260
+4.6%
6.49%
-11.9%
Q2 2021$122,824,000
+30.1%
5,988,509
+10.4%
7.37%
+17.7%
Q1 2021$94,417,000
+1.1%
5,426,241
+1.4%
6.26%
-9.4%
Q4 2020$93,384,000
+27.9%
5,351,493
+4.8%
6.91%
-7.6%
Q3 2020$73,005,000
+36.4%
5,105,237
-0.2%
7.48%
+19.9%
Q2 2020$53,532,000
+45.9%
5,112,910
+13.9%
6.24%
-0.4%
Q1 2020$36,680,000
+67.2%
4,489,553
+145.8%
6.26%
+123.3%
Q4 2019$21,935,000
-3.0%
1,826,404
-1.4%
2.80%
-18.0%
Q3 2019$22,620,000
-5.2%
1,852,556
+2.9%
3.42%
+3.2%
Q2 2019$23,863,000
-12.1%
1,800,997
+0.0%
3.31%
-6.1%
Q1 2019$27,148,000
-16.6%
1,800,235
+0.8%
3.53%
-32.0%
Q4 2018$32,560,0001,785,0715.19%
Other shareholders
SEASPINE HLDGS CORP shareholders Q2 2021
NameSharesValueWeighting ↓
Hawk Ridge Capital Management 417,524$3,298,0001.65%
Broadfin Capital, LLC 1,100,007$8,690,0000.96%
HealthCor Management, L.P. 641,700$5,069,0000.29%
Glacier Peak Capital LLC 43,179$341,0000.20%
ALTRINSIC GLOBAL ADVISORS LLC 431,340$3,408,0000.13%
Consonance Capital Management LP 128,127$1,012,0000.11%
FALCON POINT CAPITAL, LLC 91,103$720,0000.10%
TFS CAPITAL LLC 17,397$137,0000.04%
Spark Investment Management LLC 48,500$383,0000.03%
ADAGE CAPITAL PARTNERS GP, L.L.C. 1,059,398$8,369,0000.02%
View complete list of SEASPINE HLDGS CORP shareholders