Trexquant Investment LP - GLOBUS MED INC ownership

GLOBUS MED INC's ticker is GMED and the CUSIP is 379577208. A total of 372 filers reported holding GLOBUS MED INC in Q1 2022. The put-call ratio across all filers is 0.28 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 Q1 2022
NameSharesValueWeighting ↓
AlpInvest Partners B.V. 193,469$5,144,00011.86%
Redmile Group, LLC 1,062,952$28,264,0003.37%
Century Capital Management, LLC 1,443,968$38,395,0001.79%
OAK RIDGE INVESTMENTS LLC 2,653,927$70,568,0001.77%
CARDINAL CAPITAL MANAGEMENT LLC /CT 1,150,734$30,598,0001.60%
ARBOR CAPITAL MANAGEMENT LLC 491,205$13,061,0001.38%
Cortina Asset Management, LLC 1,439,570$38,278,0001.38%
FIDUCIARY MANAGEMENT ASSOCIATES LLC 769,510$20,461,0001.36%
Capital Impact Advisors, LLC 63,025$1,676,0001.35%
Lisanti Capital Growth, LLC 114,875$3,055,0001.32%
View complete list of GLOBUS MED INC shareholders