ENDOCHOICE HLDGS INC's ticker is GI and the CUSIP is 29272U103. A total of 46 filers reported holding ENDOCHOICE HLDGS INC in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2016 | $971,000 | +17.1% | 121,663 | -28.1% | 0.36% | +30.0% |
Q2 2016 | $829,000 | +21.7% | 169,163 | +29.4% | 0.28% | +25.3% |
Q1 2016 | $681,000 | -63.6% | 130,763 | -41.6% | 0.22% | -64.6% |
Q4 2015 | $1,870,000 | -25.1% | 223,963 | +1.9% | 0.62% | -25.0% |
Q3 2015 | $2,496,000 | -53.5% | 219,686 | -33.1% | 0.83% | -47.4% |
Q2 2015 | $5,371,000 | – | 328,501 | – | 1.58% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SC US (TTGP), LTD. | 3,339,363 | $17,398,000 | 22.25% |
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 1,823,309 | $9,499,000 | 0.40% |
Rock Springs Capital Management LP | 590,000 | $3,074,000 | 0.26% |
Endurant Capital Management LP | 130,763 | $681,000 | 0.22% |
Iguana Healthcare Management, LLC | 115,000 | $599,000 | 0.22% |
Employees Retirement System of Texas | 225,000 | $1,172,000 | 0.02% |
Perceptive Advisors | 25,000 | $130,000 | 0.01% |
TOCQUEVILLE ASSET MANAGEMENT L.P. | 91,300 | $476,000 | 0.01% |
WELLINGTON MANAGEMENT GROUP LLP | 2,324,664 | $12,111,000 | 0.00% |
JACOBS LEVY EQUITY MANAGEMENT, INC | 31,750 | $165,000 | 0.00% |