HighMark Wealth Management LLC - SEASPINE HLDGS CORP ownership

SEASPINE HLDGS CORP's ticker is SPNE and the CUSIP is 81255T108. A total of 88 filers reported holding SEASPINE HLDGS CORP in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
HighMark Wealth Management LLC ownership history of SEASPINE HLDGS CORP
ValueSharesWeighting
Q4 2022$2,320,983
+36.4%
277,962
-7.2%
1.75%
+20.4%
Q3 2022$1,702,000
-3.0%
299,662
-3.5%
1.45%
+3.0%
Q2 2022$1,755,000
-53.2%
310,659
+0.7%
1.41%
-43.8%
Q1 2022$3,753,000
-7.5%
308,619
+3.6%
2.51%
-2.4%
Q4 2021$4,058,000
+8.6%
297,956
+25.5%
2.57%
-6.4%
Q3 2021$3,735,000
-6.8%
237,460
+17.4%
2.75%
-6.7%
Q2 2021$4,007,000
+23.4%
202,350
+8.5%
2.94%
+13.8%
Q1 2021$3,246,000
-1.8%
186,548
-1.5%
2.59%
-8.8%
Q4 2020$3,305,000
+16.5%
189,374
-4.6%
2.84%
+11.0%
Q3 2020$2,838,000
+95.1%
198,439
+42.8%
2.56%
+60.0%
Q2 2020$1,455,000
+34.2%
138,971
+4.7%
1.60%
+22.2%
Q1 2020$1,084,000
+5605.3%
132,705
+8246.2%
1.31%
+6440.0%
Q4 2019$19,0001,5900.02%
Other shareholders
SEASPINE HLDGS CORP shareholders Q1 2022
NameSharesValueWeighting ↓
First Light Asset Management, LLC 7,005,788$85,190,0007.51%
HighMark Wealth Management LLC 308,619$3,753,0002.51%
Millrace Asset Group, Inc. 169,121$2,057,0001.50%
AWM Investment Company, Inc. 710,950$8,645,0001.11%
Novo Holdings A/S 858,752$10,442,0000.55%
Avidity Partners Management LP 2,010,000$24,442,0000.51%
EMERALD ADVISERS, LLC 921,944$11,211,0000.43%
EMERALD MUTUAL FUND ADVISERS TRUST 751,272$9,135,0000.40%
PARADIGM CAPITAL MANAGEMENT INC/NY 558,100$6,786,0000.37%
Monarch Partners Asset Management LLC 124,701$1,516,0000.34%
View complete list of SEASPINE HLDGS CORP shareholders