TRANSMEDICS GROUP INC's ticker is TMDX and the CUSIP is 89377M109. A total of 221 filers reported holding TRANSMEDICS GROUP INC in Q1 2023. The put-call ratio across all filers is 0.53 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $5,018,645 | -6.1% | 59,760 | -15.3% | 0.70% | -9.8% |
| Q1 2023 | $5,345,023 | +143044.7% | 70,580 | +16.7% | 0.78% | +33.5% |
| Q4 2022 | $3,734 | -99.9% | 60,492 | -17.0% | 0.58% | +20.0% |
| Q3 2022 | $3,040,000 | +8.4% | 72,840 | -18.3% | 0.48% | +7.1% |
| Q2 2022 | $2,805,000 | +20.7% | 89,205 | +3.5% | 0.45% | +56.7% |
| Q1 2022 | $2,323,000 | +47.4% | 86,223 | +4.8% | 0.29% | +60.6% |
| Q4 2021 | $1,576,000 | -37.2% | 82,255 | +8.4% | 0.18% | -41.6% |
| Q3 2021 | $2,510,000 | -0.9% | 75,859 | -0.6% | 0.31% | +4.4% |
| Q2 2021 | $2,533,000 | -26.5% | 76,347 | -8.1% | 0.30% | -29.8% |
| Q1 2021 | $3,446,000 | +127.8% | 83,063 | -1.6% | 0.42% | +69.4% |
| Q2 2020 | $1,513,000 | +158.6% | 84,455 | +242.9% | 0.25% | +195.2% |
| Q3 2019 | $585,000 | -18.1% | 24,631 | 0.0% | 0.08% | -14.3% |
| Q2 2019 | $714,000 | – | 24,631 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Divisadero Street Capital Management, LP | 325,000 | $27,293,500 | 7.89% |
| Ophir Asset Management Pty Ltd | 418,366 | $35,134,377 | 7.32% |
| Sandhill Capital Partners LLC | 812,844 | $68,262,667 | 6.22% |
| Kent Lake Capital LLC | 119,129 | $10,004,453 | 4.60% |
| Eagle Health Investments LP | 232,032 | $19,486,047 | 3.64% |
| NEXT CENTURY GROWTH INVESTORS LLC | 442,942 | $37,198,269 | 3.58% |
| Bullseye Asset Management LLC | 83,012 | $6,971 | 3.50% |
| First Light Asset Management, LLC | 377,464 | $31,699,427 | 2.48% |
| Nicholas Investment Partners, LP | 367,631 | $30,873,651 | 2.11% |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 671,716 | $56,410,710 | 2.09% |