Squarepoint Ops LLC - SEASPINE HLDGS CORP ownership

SEASPINE HLDGS CORP's ticker is SPNE and the CUSIP is 81255T108. A total of 91 filers reported holding SEASPINE HLDGS CORP in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of SEASPINE HLDGS CORP
ValueSharesWeighting
Q2 2022$107,000
-82.1%
18,984
-50.0%
0.00%
-50.0%
Q3 2021$597,000
+4.6%
37,958
+15.6%
0.00%
-33.3%
Q1 2021$571,000
-1.7%
32,828
-1.3%
0.00%
-25.0%
Q4 2020$581,000
+25.5%
33,270
+2.8%
0.00%
-33.3%
Q3 2020$463,000
+19.6%
32,357
-12.5%
0.01%0.0%
Q2 2020$387,000
-48.5%
36,988
-59.7%
0.01%
-68.4%
Q1 2020$751,000
-27.1%
91,875
+7.2%
0.02%
+216.7%
Q4 2019$1,030,000
-5.0%
85,727
-3.5%
0.01%
-40.0%
Q3 2019$1,084,000
-22.8%
88,811
-16.2%
0.01%
-28.6%
Q2 2019$1,404,000
+97.7%
105,936
+125.0%
0.01%
+75.0%
Q1 2019$710,000
+129.8%
47,079
+177.5%
0.01%
+100.0%
Q4 2018$309,000
+141.4%
16,964
+52.8%
0.00%
+33.3%
Q2 2017$128,000
+37.6%
11,100
-5.9%
0.00%0.0%
Q1 2017$93,000
+1.1%
11,800
+1.7%
0.00%
-25.0%
Q4 2016$92,00011,6000.00%
Other shareholders
SEASPINE HLDGS CORP shareholders Q3 2020
NameSharesValueWeighting ↓
First Light Asset Management, LLC 1,785,071$32,560,0005.19%
Novo Holdings A/S 1,308,037$23,859,0003.36%
Hawk Ridge Capital Management 519,824$9,482,0002.95%
FALCON POINT CAPITAL, LLC 221,632$4,043,0002.42%
EAM Global Investors LLC 55,327$1,009,0000.55%
EAM Investors, LLC 97,619$1,781,0000.48%
ALTRINSIC GLOBAL ADVISORS LLC 545,201$9,944,0000.48%
ESSEX INVESTMENT MANAGEMENT CO LLC 201,448$3,674,0000.29%
GILDER GAGNON HOWE & CO LLC 665,705$12,142,0000.17%
Eversept Partners, LP 15,459$281,9720.15%
View complete list of SEASPINE HLDGS CORP shareholders