Trexquant Investment LP - CARDIOVASCULAR SYS INC DEL ownership

CARDIOVASCULAR SYS INC DEL's ticker is CSII and the CUSIP is 141619106. A total of 173 filers reported holding CARDIOVASCULAR SYS INC DEL in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of CARDIOVASCULAR SYS INC DEL
ValueSharesWeighting
Q1 2023$209,384
-21.8%
10,543
-46.4%
0.01%
-25.0%
Q4 2022$267,728
-70.6%
19,657
-70.1%
0.01%
-75.0%
Q3 2022$910,000
-29.7%
65,642
-27.2%
0.03%
-44.8%
Q2 2022$1,294,000
+46.4%
90,126
+91.5%
0.06%
+5.5%
Q4 2021$884,000
+296.4%
47,065
+592.9%
0.06%
+205.6%
Q3 2021$223,000
-60.3%
6,792
-52.5%
0.02%
-50.0%
Q3 2020$562,000
+54.4%
14,291
+23.9%
0.04%
+44.0%
Q2 2020$364,000
-47.6%
11,534
-41.5%
0.02%
-50.0%
Q1 2020$695,000
+237.4%
19,733
+126.5%
0.05%
+117.4%
Q4 2017$206,000
-25.4%
8,713
-11.1%
0.02%
-67.1%
Q3 2017$276,000
-33.8%
9,800
-33.6%
0.07%
+32.1%
Q1 2017$417,000
-35.7%
14,758
-45.0%
0.05%
-48.5%
Q4 2016$649,000
+25.5%
26,815
+23.2%
0.10%
-10.4%
Q3 2016$517,000
-2.8%
21,762
-57.6%
0.12%
+85.5%
Q1 2016$532,000
-59.1%
51,325
-37.6%
0.06%
-44.6%
Q3 2015$1,302,000
+178.2%
82,253
+364.7%
0.11%
+111.3%
Q2 2015$468,00017,7000.05%
Other shareholders
CARDIOVASCULAR SYS INC DEL shareholders Q3 2021
NameSharesValueWeighting ↓
DAFNA Capital Management LLC 286,988$5,390,0001.36%
Brown Capital Management 5,804,501$109,009,0000.90%
Grandeur Peak Global Advisors, LLC 564,582$10,603,0000.48%
IRONWOOD INVESTMENT MANAGEMENT LLC 44,219$830,0000.41%
Champlain Investment Partners, LLC 3,488,625$65,516,0000.30%
PERKINS CAPITAL MANAGEMENT INC 23,200$436,0000.29%
Teton Advisors, Inc. 101,660$1,909,0000.27%
ALGERT GLOBAL LLC 60,659$1,139,0000.14%
Aristides Capital LLC 14,630$275,0000.13%
Engineers Gate Manager LP 146,900$2,759,0000.12%
View complete list of CARDIOVASCULAR SYS INC DEL shareholders