Trexquant Investment LP - SI-BONE INC ownership

SI-BONE INC's ticker is SIBN and the CUSIP is 825704109. A total of 151 filers reported holding SI-BONE INC in Q3 2023. The put-call ratio across all filers is 0.15 and the average weighting 0.2%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of SI-BONE INC
ValueSharesWeighting
Q3 2023$1,430,365
-16.1%
67,343
+6.5%
0.04%
-20.0%
Q2 2023$1,705,352
+98.6%
63,208
+44.8%
0.04%
+87.5%
Q1 2023$858,832
+218.1%
43,662
+246.3%
0.02%
+14.3%
Q3 2021$270,000
-7.8%
12,607
+35.6%
0.02%
-16.0%
Q2 2021$293,000
-27.5%
9,298
-31.3%
0.02%
-41.9%
Q4 2020$404,000
-9.6%
13,525
-28.2%
0.04%
+48.3%
Q3 2020$447,000
+14.6%
18,833
-23.1%
0.03%
+7.4%
Q2 2020$390,000
+91.2%
24,488
+43.8%
0.03%
+80.0%
Q1 2020$204,00017,0350.02%
Other shareholders
SI-BONE INC shareholders Q3 2023
NameSharesValueWeighting ↓
Divisadero Street Capital Management, LP 1,145,000$24,319,8007.66%
First Light Asset Management, LLC 2,524,093$53,611,7355.09%
NEXT CENTURY GROWTH INVESTORS LLC 1,372,074$29,142,8513.17%
Kent Lake Capital LLC 300,000$6,372,0002.45%
MERIDIAN INVESTMENT COUNSEL INC. 296,368$6,294,8562.36%
Pier Capital, LLC 417,841$8,874,9431.43%
Integral Health Asset Management, LLC 485,000$10,301,4001.43%
Soleus Capital Management, L.P. 642,289$13,642,2181.26%
Orbimed Advisors 2,292,531$48,693,3581.03%
Penn Capital Management Company, LLC 456,140$9,702,0530.99%
View complete list of SI-BONE INC shareholders