SPECTRANETICS CORP's ticker is SPNC and the CUSIP is 84760C107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $899,000 | -85.0% | 23,400 | -88.6% | 0.01% | -84.8% |
| Q1 2017 | $5,990,000 | +882.0% | 205,667 | +726.0% | 0.03% | +725.0% |
| Q4 2016 | $610,000 | -81.3% | 24,900 | -80.8% | 0.00% | -82.6% |
| Q3 2016 | $3,259,000 | -37.1% | 129,900 | -53.1% | 0.02% | -34.3% |
| Q2 2016 | $5,179,000 | -42.2% | 276,800 | -53.5% | 0.04% | -52.7% |
| Q4 2015 | $8,959,000 | +0.8% | 594,900 | -21.1% | 0.07% | +5.7% |
| Q3 2015 | $8,886,000 | +106.2% | 753,700 | +302.4% | 0.07% | +133.3% |
| Q2 2015 | $4,310,000 | -77.8% | 187,300 | -66.5% | 0.03% | -77.3% |
| Q1 2015 | $19,431,000 | +692.5% | 559,000 | +688.4% | 0.13% | +676.5% |
| Q4 2014 | $2,452,000 | – | 70,900 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wellington Shields & Co., LLC | 747,984 | $13,995,000 | 8.69% |
| Tamarack Advisers, LP | 714,200 | $13,363,000 | 5.13% |
| Novo Holdings A/S | 1,117,002 | $20,899,000 | 2.19% |
| Ghost Tree Capital, LLC | 375,000 | $7,016,000 | 2.03% |
| First Light Asset Management, LLC | 198,219 | $3,709,000 | 1.72% |
| Endurant Capital Management LP | 243,626 | $4,558,000 | 1.52% |
| OAK RIDGE INVESTMENTS LLC | 2,963,400 | $55,446,000 | 1.42% |
| PURA VIDA INVESTMENTS, LLC | 175,000 | $3,274,000 | 1.39% |
| DAFNA Capital Management LLC | 79,812 | $1,493,000 | 1.18% |
| Pier Capital, LLC | 293,200 | $5,486,000 | 1.00% |