NUVASIVE INC's ticker is and the CUSIP is 670704AG0.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $1,007,000 | -8.0% | 1,000,000 | -6.3% | 0.00% | -100.0% |
Q3 2020 | $1,095,000 | -58.9% | 1,067,000 | -56.3% | 0.00% | -50.0% |
Q2 2020 | $2,663,000 | +86.2% | 2,442,000 | +77.7% | 0.00% | +100.0% |
Q1 2020 | $1,430,000 | -34.5% | 1,374,000 | -16.2% | 0.00% | -50.0% |
Q4 2019 | $2,182,000 | +42.1% | 1,639,000 | +26.1% | 0.00% | +100.0% |
Q3 2019 | $1,535,000 | +4.1% | 1,300,000 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $1,474,000 | +1.1% | 1,300,000 | -0.8% | 0.00% | 0.0% |
Q1 2019 | $1,458,000 | -2.1% | 1,311,000 | -7.5% | 0.00% | -50.0% |
Q4 2018 | $1,490,000 | -53.8% | 1,418,000 | -44.3% | 0.00% | -33.3% |
Q3 2018 | $3,224,000 | +31.1% | 2,547,000 | +12.1% | 0.00% | +50.0% |
Q2 2018 | $2,460,000 | -63.1% | 2,273,000 | -62.5% | 0.00% | -66.7% |
Q1 2018 | $6,658,000 | +128.0% | 6,061,000 | +143.4% | 0.01% | +100.0% |
Q4 2017 | $2,920,000 | +3.1% | 2,490,000 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $2,831,000 | -53.5% | 2,490,000 | -43.5% | 0.00% | -50.0% |
Q2 2017 | $6,086,000 | -27.3% | 4,410,000 | -28.2% | 0.01% | -25.0% |
Q1 2017 | $8,374,000 | – | 6,140,000 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SHENKMAN CAPITAL MANAGEMENT INC | 14,207,000 | $18,034,000 | 2.18% |
Ferox Capital Management LP | 1,400,000 | $1,772,000 | 1.30% |
CAMDEN ASSET MANAGEMENT L P /CA | 20,502,000 | $25,948,000 | 0.73% |
Lombard Odier Asset Management (Europe) Ltd | 8,215,000 | $10,418,000 | 0.72% |
TENOR CAPITAL MANAGEMENT Co., L.P. | 8,675,000 | $10,975,000 | 0.66% |
AQR Arbitrage LLC | 41,926,000 | $53,220,000 | 0.61% |
ADVENT CAPITAL MANAGEMENT /DE/ | 22,481,000 | $28,483,000 | 0.59% |
SSI INVESTMENT MANAGEMENT LLC | 5,339,000 | $6,760,000 | 0.52% |
IRON Financial LLC | 545,000 | $690,000 | 0.46% |
RWC Asset Management LLP | 6,300,000 | $8,051,000 | 0.36% |