Tradewinds Capital Management, LLC - TRANSENTERIX INC ownership

TRANSENTERIX INC's ticker is TRXC and the CUSIP is 89366M201. A total of 153 filers reported holding TRANSENTERIX INC in Q4 2018. The put-call ratio across all filers is 2.18 and the average weighting 0.1%.

Quarter-by-quarter ownership
Tradewinds Capital Management, LLC ownership history of TRANSENTERIX INC
ValueSharesWeighting
Q3 2019$48,000
+50.0%
77,400
+225.2%
0.02%
+46.2%
Q2 2019$32,000
+700.0%
23,800
+1222.2%
0.01%
+1200.0%
Q1 2019$4,000
-97.6%
1,800
-97.6%
0.00%
-98.8%
Q4 2018$168,000
+27.3%
74,500
+227.9%
0.08%
+62.7%
Q3 2018$132,000
+13100.0%
22,720
+11260.0%
0.05%
Q2 2018$1,000
-93.8%
200
-99.1%
0.00%
-100.0%
Q2 2017$16,000
-11.1%
22,500
+50.0%
0.01%
-27.3%
Q1 2017$18,000
-10.0%
15,0000.0%0.01%
-15.4%
Q4 2016$20,000
-20.0%
15,0000.0%0.01%
-27.8%
Q3 2016$25,000
+38.9%
15,0000.0%0.02%
+38.5%
Q2 2016$18,000
+12.5%
15,000
+300.0%
0.01%
+18.2%
Q1 2016$16,0003,7500.01%
Other shareholders
TRANSENTERIX INC shareholders Q4 2018
NameSharesValueWeighting ↓
SV Health Investors, LLC 6,631,832$38,465,00011.26%
AlpInvest Partners B.V. 276,923$1,606,0003.43%
Aisling Capital LLC 2,389,352$13,858,0003.00%
HAMILTON LANE ADVISORS LLC 588,846$3,0001.22%
PACIFIC VIEW ASSET MANAGEMENT, LLC 142,395$826,0000.66%
EAM Global Investors LLC 276,413$1,603,0000.65%
AMS Capital Ltda 128,615$746,0000.61%
THOMPSON DAVIS & CO., INC. 47,825$277,0000.60%
Crawford Lake Capital Management, LLC 489,800$2,841,0000.55%
CENTAURUS FINANCIAL, INC. 301$1,748,0000.32%
View complete list of TRANSENTERIX INC shareholders