SPECTRANETICS CORP's ticker is SPNC and the CUSIP is 84760C107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $236,000 | -81.9% | 9,626 | -81.5% | 0.10% | -79.8% |
| Q3 2016 | $1,305,000 | -71.4% | 52,026 | -78.6% | 0.48% | -68.2% |
| Q2 2016 | $4,558,000 | -27.5% | 243,626 | -43.7% | 1.52% | -25.1% |
| Q1 2016 | $6,283,000 | -24.9% | 432,726 | -22.1% | 2.04% | -27.3% |
| Q4 2015 | $8,370,000 | +26.0% | 555,766 | -1.4% | 2.80% | +26.1% |
| Q3 2015 | $6,645,000 | +41.2% | 563,650 | +175.6% | 2.22% | +59.8% |
| Q2 2015 | $4,707,000 | +264.6% | 204,550 | +450.6% | 1.39% | +225.3% |
| Q1 2015 | $1,291,000 | +149.7% | 37,150 | +148.5% | 0.43% | +110.3% |
| Q4 2014 | $517,000 | – | 14,950 | – | 0.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wellington Shields & Co., LLC | 878,451 | $21,522,000 | 11.27% |
| Tamarack Advisers, LP | 329,600 | $8,075,000 | 5.71% |
| Novo Holdings A/S | 1,179,122 | $28,889,000 | 2.75% |
| First Light Asset Management, LLC | 183,727 | $4,501,000 | 1.98% |
| Ghost Tree Capital, LLC | 335,000 | $8,208,000 | 1.98% |
| OAK RIDGE INVESTMENTS LLC | 2,241,535 | $54,918,000 | 1.78% |
| Iguana Healthcare Management, LLC | 110,000 | $2,695,000 | 1.61% |
| DAFNA Capital Management LLC | 65,496 | $1,605,000 | 1.41% |
| Partner Investment Management, L.P. | 31,487 | $771,000 | 1.02% |
| ArrowMark Colorado Holdings LLC | 2,602,148 | $63,753,000 | 1.01% |