K2M GROUP HLDGS INC's ticker is KTWO and the CUSIP is 48273J107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $155,785,000 | +11.1% | 6,923,767 | -6.4% | 0.02% | +9.1% |
| Q1 2018 | $140,237,000 | +5.0% | 7,400,380 | -0.2% | 0.02% | 0.0% |
| Q4 2017 | $133,510,000 | -17.1% | 7,417,240 | -2.3% | 0.02% | -18.5% |
| Q3 2017 | $160,962,000 | +1.1% | 7,588,952 | +16.2% | 0.03% | -6.9% |
| Q2 2017 | $159,150,000 | +15.3% | 6,533,271 | -2.9% | 0.03% | +11.5% |
| Q1 2017 | $138,020,000 | +11.2% | 6,729,420 | +8.7% | 0.03% | +4.0% |
| Q4 2016 | $124,068,000 | +46.0% | 6,191,009 | +29.5% | 0.02% | +47.1% |
| Q3 2016 | $85,003,000 | +34.7% | 4,780,839 | +17.6% | 0.02% | +30.8% |
| Q2 2016 | $63,093,000 | +54.1% | 4,065,250 | +47.2% | 0.01% | +44.4% |
| Q1 2016 | $40,948,000 | -13.6% | 2,761,190 | +15.0% | 0.01% | -10.0% |
| Q4 2015 | $47,415,000 | +7.4% | 2,401,960 | +1.2% | 0.01% | 0.0% |
| Q3 2015 | $44,148,000 | -22.2% | 2,373,560 | +0.5% | 0.01% | -16.7% |
| Q2 2015 | $56,735,000 | +8.5% | 2,362,010 | -0.4% | 0.01% | +9.1% |
| Q1 2015 | $52,290,000 | +120.9% | 2,371,410 | +109.1% | 0.01% | +120.0% |
| Q4 2014 | $23,671,000 | +46.4% | 1,134,220 | +1.2% | 0.01% | +25.0% |
| Q3 2014 | $16,168,000 | +17.1% | 1,120,420 | +20.8% | 0.00% | +33.3% |
| Q2 2014 | $13,803,000 | – | 927,650 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Iguana Healthcare Management, LLC | 200,000 | $4,872,000 | 2.75% |
| SECTORAL ASSET MANAGEMENT INC | 1,028,219 | $25,047,000 | 2.74% |
| First Light Asset Management, LLC | 271,495 | $6,614,000 | 2.22% |
| KOPP INVESTMENT ADVISORS LLC | 100,503 | $2,448,000 | 2.19% |
| Cortina Asset Management, LLC | 1,645,920 | $40,095,000 | 1.70% |
| BROADVIEW ADVISORS LLC | 379,300 | $9,240,000 | 1.37% |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 400,000 | $9,744,000 | 1.33% |
| NEXT CENTURY GROWTH INVESTORS LLC | 531,552 | $12,948,000 | 1.24% |
| Pier Capital, LLC | 276,858 | $6,744,000 | 1.16% |
| Lisanti Capital Growth, LLC | 71,720 | $1,747,000 | 1.16% |