TRANSMEDICS GROUP INC's ticker is TMDX and the CUSIP is 89377M109. A total of 222 filers reported holding TRANSMEDICS GROUP INC in Q3 2023. The put-call ratio across all filers is 0.34 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $258,139,150 | -7.1% | 4,714,870 | +42.5% | 0.02% | -4.3% |
| Q2 2023 | $277,780,525 | -43.7% | 3,307,699 | -49.2% | 0.02% | 0.0% |
| Q1 2023 | $493,194,806 | +143.9% | 6,512,542 | +98.8% | 0.02% | +15.0% |
| Q4 2022 | $202,236,812 | +23.0% | 3,276,682 | -16.8% | 0.02% | +17.6% |
| Q3 2022 | $164,462,000 | +24.6% | 3,940,156 | -6.1% | 0.02% | +30.8% |
| Q2 2022 | $132,000,000 | +16.8% | 4,197,117 | +0.0% | 0.01% | +44.4% |
| Q1 2022 | $113,018,000 | +41.6% | 4,195,168 | +0.7% | 0.01% | +50.0% |
| Q4 2021 | $79,806,000 | -41.9% | 4,165,246 | +0.3% | 0.01% | -45.5% |
| Q3 2021 | $137,375,000 | -0.1% | 4,151,557 | +0.2% | 0.01% | 0.0% |
| Q2 2021 | $137,484,000 | -15.1% | 4,143,583 | +6.2% | 0.01% | -21.4% |
| Q1 2021 | $161,845,000 | +99.6% | 3,900,819 | -4.3% | 0.01% | +100.0% |
| Q4 2020 | $81,075,000 | +44.4% | 4,074,122 | +0.0% | 0.01% | +16.7% |
| Q3 2020 | $56,130,000 | -20.7% | 4,073,259 | +3.1% | 0.01% | -25.0% |
| Q2 2020 | $70,811,000 | +84.2% | 3,951,522 | +24.2% | 0.01% | +60.0% |
| Q1 2020 | $38,443,000 | -36.3% | 3,182,334 | +0.2% | 0.01% | -28.6% |
| Q4 2019 | $60,348,000 | -19.8% | 3,174,548 | +0.2% | 0.01% | -22.2% |
| Q3 2019 | $75,236,000 | +9.4% | 3,167,808 | +33.5% | 0.01% | +12.5% |
| Q2 2019 | $68,781,000 | – | 2,372,561 | – | 0.01% | – |
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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% |