SPECTRANETICS CORP's ticker is SPNC and the CUSIP is 84760C107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $8,357,000 | +57.5% | 217,637 | +19.5% | 2.80% | +38.5% |
| Q1 2017 | $5,305,000 | +17.9% | 182,156 | -0.9% | 2.02% | +2.4% |
| Q4 2016 | $4,501,000 | -7.5% | 183,727 | -5.3% | 1.98% | -5.6% |
| Q3 2016 | $4,868,000 | +31.2% | 194,011 | -2.1% | 2.10% | +22.0% |
| Q2 2016 | $3,709,000 | -9.8% | 198,219 | -30.0% | 1.72% | -17.2% |
| Q1 2016 | $4,112,000 | +2.7% | 283,220 | +6.6% | 2.07% | +23.7% |
| Q4 2015 | $4,002,000 | +18.9% | 265,762 | -6.9% | 1.68% | +0.8% |
| Q3 2015 | $3,367,000 | -41.3% | 285,596 | +14.6% | 1.66% | -38.4% |
| Q2 2015 | $5,734,000 | -27.5% | 249,187 | +9.5% | 2.70% | -33.2% |
| Q1 2015 | $7,912,000 | -26.7% | 227,617 | -27.1% | 4.04% | -34.0% |
| Q4 2014 | $10,798,000 | +39.1% | 312,258 | +6.9% | 6.12% | +15.2% |
| Q3 2014 | $7,762,000 | +19.0% | 292,124 | +2.5% | 5.31% | +20.9% |
| Q2 2014 | $6,520,000 | -20.6% | 284,978 | +5.2% | 4.39% | -24.5% |
| Q1 2014 | $8,212,000 | +38.0% | 270,934 | +13.8% | 5.82% | +15.3% |
| Q4 2013 | $5,950,000 | – | 238,004 | – | 5.04% | – |
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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% |