SURGALIGN HOLDINGS INC's ticker is SRGA and the CUSIP is 86882C105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $98,000 | -24.6% | 90,000 | -3.7% | 0.07% | -25.0% |
| Q2 2021 | $130,000 | -42.5% | 93,500 | -9.7% | 0.10% | -46.7% |
| Q1 2021 | $226,000 | -0.4% | 103,500 | 0.0% | 0.18% | -7.7% |
| Q4 2020 | $227,000 | +34.3% | 103,500 | +10.7% | 0.20% | +28.3% |
| Q3 2020 | $169,000 | – | 93,500 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Krensavage Asset Management, LLC | 6,251,208 | $11,315,000 | 3.60% |
| COOPERMAN LEON G | 1,974,533 | $3,574,000 | 0.35% |
| Diametric Capital, LP | 250,440 | $453,000 | 0.34% |
| HighMark Wealth Management LLC | 93,500 | $169,000 | 0.15% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 416,320 | $754,000 | 0.14% |
| DFPG INVESTMENTS, LLC | 103,300 | $209,000 | 0.11% |
| Zebra Capital Management LLC | 16,777 | $30,000 | 0.05% |
| Yakira Capital Management, Inc. | 76,795 | $139,000 | 0.04% |
| ROYCE & ASSOCIATES LP | 1,586,103 | $2,871,000 | 0.03% |
| WASATCH ADVISORS LP | 2,398,981 | $4,342,000 | 0.03% |