Cubist Systematic Strategies, LLC - CARDIOVASCULAR SYS INC DEL ownership

CARDIOVASCULAR SYS INC DEL's ticker is CSII and the CUSIP is 141619106. A total of 159 filers reported holding CARDIOVASCULAR SYS INC DEL in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of CARDIOVASCULAR SYS INC DEL
ValueSharesWeighting
Q4 2022$1,225,963
-48.6%
90,012
-47.7%
0.01%
-46.2%
Q3 2022$2,384,000
-47.9%
171,999
-46.0%
0.01%
-53.6%
Q2 2022$4,574,000
+331.9%
318,511
+579.7%
0.03%
+211.1%
Q1 2022$1,059,000
-68.1%
46,862
-73.5%
0.01%
-71.9%
Q4 2021$3,321,000
+600.6%
176,858
+1124.7%
0.03%
+433.3%
Q3 2021$474,000
+72.4%
14,441
+123.9%
0.01%
+100.0%
Q2 2021$275,000
-0.7%
6,449
-10.9%
0.00%
-25.0%
Q1 2021$277,000
-36.3%
7,235
-27.3%
0.00%
-33.3%
Q4 2020$435,000
-68.2%
9,947
-71.3%
0.01%
-70.0%
Q3 2020$1,366,000
+65.6%
34,719
+32.7%
0.02%
+42.9%
Q2 2020$825,000
+48.9%
26,154
+66.2%
0.01%
-6.7%
Q1 2020$554,000
-28.5%
15,740
-1.3%
0.02%
+7.1%
Q4 2019$775,000
-41.3%
15,953
-42.6%
0.01%
-46.2%
Q3 2019$1,320,000
+115.7%
27,778
+94.9%
0.03%
+136.4%
Q2 2019$612,000
+5.0%
14,249
-5.5%
0.01%
-42.1%
Q1 2019$583,000
+45.0%
15,073
+6.9%
0.02%0.0%
Q4 2018$402,000
+306.1%
14,105
+360.6%
0.02%
+280.0%
Q2 2018$99,000
+5.3%
3,062
-28.9%
0.01%
-16.7%
Q1 2018$94,000
+623.1%
4,308
+693.4%
0.01%
+500.0%
Q4 2017$13,000
-90.1%
543
-88.4%
0.00%
-85.7%
Q3 2017$131,000
-7.7%
4,661
+5.8%
0.01%
-22.2%
Q2 2017$142,000
-35.7%
4,405
-43.6%
0.01%
-43.8%
Q1 2017$221,000
-2.6%
7,816
-18.1%
0.02%
+6.7%
Q3 2016$227,000
+3.7%
9,543
-30.8%
0.02%
+36.4%
Q3 2015$219,000
+742.3%
13,800
+1280.0%
0.01%
+1000.0%
Q2 2015$26,000
-59.4%
1,000
-63.0%
0.00%
-75.0%
Q3 2014$64,000
+48.8%
2,700
+97.7%
0.00%
+33.3%
Q2 2014$43,0001,3660.00%
Other shareholders
CARDIOVASCULAR SYS INC DEL shareholders Q2 2022
NameSharesValueWeighting ↓
Kent Lake Capital LLC 175,000$3,955,0002.46%
DAFNA Capital Management LLC 286,988$6,486,0001.69%
Brown Capital Management 5,805,029$131,194,0001.31%
Grandeur Peak Global Advisors, LLC 561,535$12,691,0000.60%
IRONWOOD INVESTMENT MANAGEMENT LLC 45,547$1,029,0000.56%
PERKINS CAPITAL MANAGEMENT INC 24,450$553,0000.45%
Champlain Investment Partners, LLC 3,486,335$78,791,0000.41%
Teton Advisors, Inc. 101,660$2,298,0000.40%
WHITE PINE CAPITAL LLC 55,534$1,255,0000.39%
GSA CAPITAL PARTNERS LLP 68,484$1,548,0000.21%
View complete list of CARDIOVASCULAR SYS INC DEL shareholders