TRANSMEDICS GROUP INC's ticker is TMDX and the CUSIP is 89377M109. A total of 110 filers reported holding TRANSMEDICS GROUP INC in Q1 2022. The put-call ratio across all filers is 0.58 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $866,912 | -32.4% | 15,834 | +3.7% | 0.01% | -25.0% |
| Q2 2023 | $1,282,459 | +15.0% | 15,271 | +3.7% | 0.01% | +14.3% |
| Q1 2023 | $1,115,200 | +25.2% | 14,726 | +2.0% | 0.01% | +16.7% |
| Q4 2022 | $890,743 | +47.2% | 14,432 | -0.4% | 0.01% | +50.0% |
| Q3 2022 | $605,000 | +52.8% | 14,485 | +15.1% | 0.00% | +33.3% |
| Q2 2022 | $396,000 | +14.1% | 12,581 | -2.2% | 0.00% | +50.0% |
| Q1 2022 | $347,000 | +31.4% | 12,868 | -6.6% | 0.00% | +100.0% |
| Q4 2021 | $264,000 | -43.7% | 13,774 | -2.9% | 0.00% | -66.7% |
| Q3 2021 | $469,000 | -2.7% | 14,187 | -2.3% | 0.00% | +50.0% |
| Q2 2021 | $482,000 | -20.7% | 14,523 | -0.9% | 0.00% | 0.0% |
| Q1 2021 | $608,000 | +108.9% | 14,654 | +0.3% | 0.00% | +100.0% |
| Q4 2020 | $291,000 | +40.6% | 14,616 | -2.8% | 0.00% | 0.0% |
| Q3 2020 | $207,000 | -4.6% | 15,035 | +24.3% | 0.00% | 0.0% |
| Q2 2020 | $217,000 | +112.7% | 12,096 | +43.5% | 0.00% | 0.0% |
| Q1 2020 | $102,000 | -40.0% | 8,430 | -5.5% | 0.00% | 0.0% |
| Q4 2019 | $170,000 | +71.7% | 8,917 | +113.9% | 0.00% | – |
| Q3 2019 | $99,000 | -18.9% | 4,168 | -0.7% | 0.00% | – |
| Q2 2019 | $122,000 | – | 4,197 | – | 0.00% | – |
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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% |