SPECTRANETICS CORP's ticker is SPNC and the CUSIP is 84760C107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $64,172,000 | -24.9% | 2,788,886 | +13.4% | 0.36% | -26.4% |
| Q1 2015 | $85,473,000 | +17.3% | 2,458,974 | +16.7% | 0.49% | +16.7% |
| Q4 2014 | $72,879,000 | -13.1% | 2,107,565 | -33.2% | 0.42% | +74.6% |
| Q3 2014 | $83,876,000 | +191.3% | 3,156,800 | +150.8% | 0.24% | +53.8% |
| Q2 2014 | $28,794,000 | +50.1% | 1,258,514 | +98.8% | 0.16% | +47.2% |
| Q1 2014 | $19,183,000 | +194.0% | 632,908 | +81.2% | 0.11% | +146.5% |
| Q2 2013 | $6,524,000 | – | 349,258 | – | 0.04% | – |
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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% |