SPECTRANETICS CORP's ticker is SPNC and the CUSIP is 84760C107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $163,753,000 | +24.3% | 5,622,416 | +4.6% | 0.02% | +16.7% |
| Q4 2016 | $131,731,000 | +5.0% | 5,376,762 | +7.5% | 0.02% | +5.9% |
| Q3 2016 | $125,478,000 | +4.5% | 5,001,127 | -22.1% | 0.02% | +6.2% |
| Q2 2016 | $120,118,000 | +31.5% | 6,420,000 | +2.1% | 0.02% | +23.1% |
| Q1 2016 | $91,344,000 | +256.8% | 6,290,894 | +270.1% | 0.01% | +333.3% |
| Q4 2015 | $25,602,000 | +67.0% | 1,700,000 | +30.8% | 0.00% | +50.0% |
| Q3 2015 | $15,327,000 | +51.4% | 1,300,000 | +195.5% | 0.00% | +100.0% |
| Q2 2015 | $10,124,000 | +4.0% | 440,000 | +57.1% | 0.00% | 0.0% |
| Q1 2015 | $9,733,000 | +12.6% | 280,000 | +12.0% | 0.00% | 0.0% |
| Q4 2014 | $8,645,000 | +30.1% | 250,000 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $6,643,000 | -75.5% | 250,000 | -78.9% | 0.00% | -75.0% |
| Q2 2014 | $27,064,000 | -30.9% | 1,182,858 | -8.5% | 0.00% | -20.0% |
| Q1 2014 | $39,179,000 | +0.8% | 1,292,600 | -16.8% | 0.01% | 0.0% |
| Q4 2013 | $38,863,000 | +59.7% | 1,554,500 | +7.2% | 0.01% | +25.0% |
| Q3 2013 | $24,331,000 | -7.6% | 1,450,000 | +2.8% | 0.00% | 0.0% |
| Q2 2013 | $26,339,000 | – | 1,410,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wellington Shields & Co., LLC | 719,014 | $24,864,000 | 14.18% |
| First Light Asset Management, LLC | 312,258 | $10,798,000 | 6.12% |
| Tamarack Capital Management, LLC | 1,025,000 | $35,445,000 | 5.38% |
| Nichols Asset Management LLC | 315,668 | $10,916,000 | 2.14% |
| OAK RIDGE INVESTMENTS LLC | 2,377,590 | $82,217,000 | 1.96% |
| APEX CAPITAL, LLC | 775,000 | $26,800,000 | 1.88% |
| Tygh Capital Management, Inc. | 235,200 | $8,133,000 | 1.57% |
| Lisanti Capital Growth, LLC | 88,659 | $3,066,000 | 1.53% |
| Cupps Capital Management, LLC | 379,305 | $13,116,000 | 1.18% |
| DAFNA Capital Management LLC | 42,162 | $1,458,000 | 1.15% |