NEW YORK STATE COMMON RETIREMENT FUND - TREACE MED CONCEPTS INC ownership

TREACE MED CONCEPTS INC's ticker is TMCI and the CUSIP is 89455T109. A total of 79 filers reported holding TREACE MED CONCEPTS INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of TREACE MED CONCEPTS INC
ValueSharesWeighting
Q2 2024$127
-49.0%
19,081
+0.0%
0.00%
Q1 2024$249
+2.5%
19,076
-0.1%
0.00%
Q4 2023$243
-5.4%
19,096
-2.4%
0.00%
Q3 2023$257
-48.2%
19,572
+0.9%
0.00%
-100.0%
Q2 2023$496
-11.6%
19,395
-13.0%
0.00%0.0%
Q1 2023$5610.0%22,288
-8.6%
0.00%0.0%
Q4 2022$561
-99.9%
24,391
+0.1%
0.00%0.0%
Q3 2022$538,000
+54.2%
24,378
+0.3%
0.00%
Q2 2022$349,000
-24.3%
24,312
-0.3%
0.00%
Q1 2022$461,000
+99.6%
24,374
+96.6%
0.00%
Q4 2021$231,000
-9.8%
12,396
+30.3%
0.00%
Q3 2021$256,000
-12.9%
9,516
+1.2%
0.00%
Q2 2021$294,0009,4000.00%
Other shareholders
TREACE MED CONCEPTS INC shareholders Q4 2021
NameSharesValueWeighting ↓
Kent Lake Capital LLC 750,000$4,987,5002.25%
Soleus Capital Management, L.P. 2,365,648$15,731,5591.39%
GAGNON SECURITIES LLC 483,581$3,215,8140.72%
ARMISTICE CAPITAL, LLC 5,360,000$35,644,0000.45%
Divisadero Street Capital Management, LP 114,400$760,7600.12%
GSA CAPITAL PARTNERS LLP 191,427$1,2730.09%
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 212,976$1,416,2900.09%
KORNITZER CAPITAL MANAGEMENT INC /KS 526,918$3,504,0050.07%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 3,681,718$24,483,4250.06%
Lighthouse Investment Partners, LLC 167,500$1,113,8750.04%
View complete list of TREACE MED CONCEPTS INC shareholders