TRANSMEDICS GROUP INC's ticker is TMDX and the CUSIP is 89377M109. A total of 222 filers reported holding TRANSMEDICS GROUP INC in Q3 2023. The put-call ratio across all filers is 0.34 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,972,145 | -43.3% | 54,286 | -13.0% | 0.02% | -37.1% |
| Q2 2023 | $5,241,264 | +13.2% | 62,411 | +2.1% | 0.04% | +25.0% |
| Q1 2023 | $4,629,375 | +95.4% | 61,130 | +59.2% | 0.03% | +100.0% |
| Q4 2022 | $2,369,678 | -20.9% | 38,394 | -46.5% | 0.01% | -17.6% |
| Q3 2022 | $2,995,000 | +387.8% | 71,760 | +267.4% | 0.02% | +325.0% |
| Q2 2022 | $614,000 | +2690.9% | 19,534 | +2785.4% | 0.00% | – |
| Q2 2021 | $22,000 | -84.2% | 677 | -79.8% | 0.00% | -100.0% |
| Q1 2021 | $139,000 | +6850.0% | 3,347 | +2836.0% | 0.00% | – |
| Q4 2020 | $2,000 | -93.3% | 114 | -94.8% | 0.00% | – |
| Q3 2020 | $30,000 | -90.4% | 2,173 | -80.0% | 0.00% | -100.0% |
| Q2 2019 | $314,000 | – | 10,848 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Divisadero Street Capital Management, LP | 325,000 | $27,293,500 | 7.89% |
| Ophir Asset Management Pty Ltd | 418,366 | $35,134,377 | 7.32% |
| Sandhill Capital Partners LLC | 812,844 | $68,262,667 | 6.22% |
| Kent Lake Capital LLC | 119,129 | $10,004,453 | 4.60% |
| Eagle Health Investments LP | 232,032 | $19,486,047 | 3.64% |
| NEXT CENTURY GROWTH INVESTORS LLC | 442,942 | $37,198,269 | 3.58% |
| Bullseye Asset Management LLC | 83,012 | $6,971 | 3.50% |
| First Light Asset Management, LLC | 377,464 | $31,699,427 | 2.48% |
| Nicholas Investment Partners, LP | 367,631 | $30,873,651 | 2.11% |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 671,716 | $56,410,710 | 2.09% |