Trexquant Investment LP - GLOBUS MED INC ownership

GLOBUS MED INC's ticker is GMED and the CUSIP is 379577208. A total of 385 filers reported holding GLOBUS MED INC in Q3 2021. The put-call ratio across all filers is 0.23 and the average weighting 0.2%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of GLOBUS MED INC
ValueSharesWeighting
Q2 2023$3,626,939
+178.4%
60,916
+164.8%
0.10%
+163.9%
Q1 2023$1,303,003
+59.1%
23,005
+67.4%
0.04%
+24.1%
Q3 2022$819,000
+248.5%
13,743
+228.5%
0.03%
+163.6%
Q2 2022$235,000
+6.8%
4,183
+37.4%
0.01%
-21.4%
Q4 2021$220,000
-28.3%
3,044
-24.1%
0.01%
-41.7%
Q3 2021$307,000
+5.9%
4,008
-14.7%
0.02%
-11.1%
Q1 2021$290,000
-22.7%
4,700
-38.0%
0.03%
+12.5%
Q3 2020$375,000
-65.8%
7,579
-67.0%
0.02%
-68.4%
Q2 2020$1,096,000
+16.2%
22,963
+3.5%
0.08%
+11.8%
Q1 2020$943,000
+34.3%
22,180
+86.0%
0.07%
+61.9%
Q4 2019$702,000
+57.0%
11,925
+12.7%
0.04%
+5.0%
Q2 2019$447,000
+0.7%
10,578
+17.8%
0.04%
+25.0%
Q1 2019$444,000
-65.6%
8,976
-69.9%
0.03%
-60.5%
Q4 2018$1,292,000
+149.9%
29,855
+227.8%
0.08%
+107.7%
Q3 2018$517,000
+12.4%
9,109
-1.3%
0.04%
+21.9%
Q1 2018$460,000
-43.9%
9,232
-66.7%
0.03%
-69.5%
Q1 2017$820,000
-35.4%
27,700
-48.1%
0.10%
-29.5%
Q1 2016$1,269,000
+123.4%
53,421
+161.9%
0.15%
+198.0%
Q4 2015$568,000
-68.0%
20,400
-71.0%
0.05%
-72.4%
Q1 2015$1,776,000
+451.6%
70,400
+418.2%
0.18%
+217.5%
Q4 2014$322,00013,5850.06%
Other shareholders
GLOBUS MED INC shareholders Q3 2021
NameSharesValueWeighting ↓
Consonance Capital Management LP 908,953$59,282,0005.54%
Sterling Investment Advisors, Ltd. 234,623$15,302,0005.20%
Next Capital Management LLC 111,098$7,246,0005.10%
Godshalk Welsh Capital Management, Inc. 77,085$5,027,0003.71%
Pembroke Management, LTD 613,931$40,041,0003.36%
XXEC, Inc. 52,800$3,444,0002.71%
Global Alpha Capital Management Ltd. 302,377$19,721,0002.42%
Van Berkom & Associates Inc. 1,572,303$102,546,0002.35%
PARADIGM CAPITAL MANAGEMENT INC/NY 581,700$37,939,0002.27%
RTW INVESTMENTS, LP 1,640,859$107,017,0001.80%
View complete list of GLOBUS MED INC shareholders