SEASPINE HLDGS CORP's ticker is SPNE and the CUSIP is 81255T108. A total of 91 filers reported holding SEASPINE HLDGS CORP in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $5,854 | -99.8% | 701,129 | +2.7% | 0.00% | +100.0% |
| Q3 2022 | $3,879,000 | -18.6% | 682,926 | -19.0% | 0.00% | -50.0% |
| Q2 2022 | $4,766,000 | -49.6% | 843,492 | +8.4% | 0.00% | -33.3% |
| Q1 2022 | $9,459,000 | -2.4% | 777,872 | +9.3% | 0.00% | 0.0% |
| Q4 2021 | $9,690,000 | -15.0% | 711,510 | -1.8% | 0.00% | -25.0% |
| Q3 2021 | $11,395,000 | -26.0% | 724,462 | -3.5% | 0.00% | -20.0% |
| Q2 2021 | $15,396,000 | +27.0% | 750,707 | +8.2% | 0.01% | +25.0% |
| Q1 2021 | $12,125,000 | +2.4% | 693,687 | +2.2% | 0.00% | 0.0% |
| Q4 2020 | $11,843,000 | +22.8% | 678,697 | +0.6% | 0.00% | 0.0% |
| Q3 2020 | $9,646,000 | +38.6% | 674,582 | +1.5% | 0.00% | +33.3% |
| Q2 2020 | $6,960,000 | +25.1% | 664,813 | -2.3% | 0.00% | 0.0% |
| Q1 2020 | $5,562,000 | -36.0% | 680,794 | -5.9% | 0.00% | 0.0% |
| Q4 2019 | $8,693,000 | -0.6% | 723,772 | +1.1% | 0.00% | 0.0% |
| Q3 2019 | $8,745,000 | -7.3% | 716,240 | +0.6% | 0.00% | -25.0% |
| Q2 2019 | $9,433,000 | -8.8% | 711,913 | +3.8% | 0.00% | 0.0% |
| Q1 2019 | $10,345,000 | -9.8% | 685,986 | +9.1% | 0.00% | -20.0% |
| Q4 2018 | $11,466,000 | +18.7% | 628,605 | +1.3% | 0.01% | +25.0% |
| Q3 2018 | $9,656,000 | +33.4% | 620,561 | +8.2% | 0.00% | +33.3% |
| Q2 2018 | $7,240,000 | +39.2% | 573,671 | +11.9% | 0.00% | +50.0% |
| Q1 2018 | $5,200,000 | +9.4% | 512,823 | +9.2% | 0.00% | 0.0% |
| Q4 2017 | $4,752,000 | -3.4% | 469,573 | +7.2% | 0.00% | 0.0% |
| Q3 2017 | $4,917,000 | +15.8% | 438,204 | +18.9% | 0.00% | 0.0% |
| Q2 2017 | $4,247,000 | +80.4% | 368,631 | +22.9% | 0.00% | +100.0% |
| Q1 2017 | $2,354,000 | +2.1% | 299,894 | +2.8% | 0.00% | 0.0% |
| Q4 2016 | $2,305,000 | -22.7% | 291,805 | -1.0% | 0.00% | -50.0% |
| Q3 2016 | $2,980,000 | -3.9% | 294,791 | -0.4% | 0.00% | 0.0% |
| Q2 2016 | $3,102,000 | -27.1% | 295,974 | +1.8% | 0.00% | -33.3% |
| Q1 2016 | $4,255,000 | -13.1% | 290,611 | +1.9% | 0.00% | 0.0% |
| Q4 2015 | $4,898,000 | +4.5% | 285,079 | -1.5% | 0.00% | 0.0% |
| Q3 2015 | $4,689,000 | – | 289,466 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First Light Asset Management, LLC | 7,005,788 | $85,190,000 | 7.51% |
| HighMark Wealth Management LLC | 308,619 | $3,753,000 | 2.51% |
| Millrace Asset Group, Inc. | 169,121 | $2,057,000 | 1.50% |
| AWM Investment Company, Inc. | 710,950 | $8,645,000 | 1.11% |
| Novo Holdings A/S | 858,752 | $10,442,000 | 0.55% |
| Avidity Partners Management LP | 2,010,000 | $24,442,000 | 0.51% |
| EMERALD ADVISERS, LLC | 921,944 | $11,211,000 | 0.43% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 751,272 | $9,135,000 | 0.40% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 558,100 | $6,786,000 | 0.37% |
| Monarch Partners Asset Management LLC | 124,701 | $1,516,000 | 0.34% |