UBS ASSET MANAGEMENT AMERICAS INC - CARDIOVASCULAR SYS INC DEL ownership

CARDIOVASCULAR SYS INC DEL's ticker is CSII and the CUSIP is 141619106. A total of 184 filers reported holding CARDIOVASCULAR SYS INC DEL in Q4 2020. The put-call ratio across all filers is 0.95 and the average weighting 0.1%.

Quarter-by-quarter ownership
UBS ASSET MANAGEMENT AMERICAS INC ownership history of CARDIOVASCULAR SYS INC DEL
ValueSharesWeighting
Q2 2023$1,373,2400.0%69,1460.0%0.00%0.0%
Q1 2023$1,373,240
+113.3%
69,146
+46.3%
0.00%
Q4 2022$643,926
-99.9%
47,278
+2.8%
0.00%
Q3 2022$637,532,000
+2.0%
45,998
+5.7%
0.00%
Q2 2022$624,991,000
-36.6%
43,523
-0.2%
0.00%
Q1 2022$985,178,000
+21.6%
43,592
+1.0%
0.00%
Q4 2021$810,301,000
-41.7%
43,147
+2.0%
0.00%
-100.0%
Q3 2021$1,388,710,000
-22.3%
42,300
+1.0%
0.00%0.0%
Q2 2021$1,786,182,000
+20.4%
41,880
+8.2%
0.00%0.0%
Q1 2021$1,483,606,000
-10.5%
38,696
+2.1%
0.00%0.0%
Q4 2020$1,658,242,000
+11.2%
37,8940.0%0.00%0.0%
Q3 2020$1,491,130,000
+50.8%
37,894
+20.9%
0.00%0.0%
Q2 2020$988,872,000
-23.6%
31,343
-14.8%
0.00%0.0%
Q1 2020$1,294,566,000
-15.7%
36,767
+16.4%
0.00%0.0%
Q4 2019$1,535,443,000
+17.8%
31,600
+15.2%
0.00%0.0%
Q3 2019$1,303,378,000
+31.7%
27,428
+19.0%
0.00%0.0%
Q2 2019$989,407,000
+25.6%
23,047
+13.1%
0.00%0.0%
Q1 2019$787,621,000
+212.8%
20,373
+130.5%
0.00%
Q4 2018$251,823,000
-56.5%
8,839
-40.3%
0.00%
Q3 2018$579,545,000
+102.7%
14,807
+67.5%
0.00%
Q2 2018$285,853,000
+3126.3%
8,839
+2087.9%
0.00%
Q1 2018$8,860,000
-95.9%
404
-95.6%
0.00%
Q4 2017$215,934,000
-15.8%
9,1150.0%0.00%
Q3 2017$256,587,000
-13.4%
9,115
-0.8%
0.00%
Q2 2017$296,290,000
+24.9%
9,193
+9.5%
0.00%
Q1 2017$237,313,000
+1078595.5%
8,393
+809.3%
0.00%
Q4 2016$22,000
-91.1%
923
-91.1%
0.00%
Q3 2016$247,000
-79.6%
10,400
-84.2%
0.00%
-100.0%
Q2 2016$1,212,000
+9.4%
65,961
-38.3%
0.00%0.0%
Q1 2016$1,108,000
-18.6%
106,858
+18.7%
0.00%
-50.0%
Q4 2015$1,361,000
+668.9%
90,004
+703.6%
0.00%
Q3 2015$177,000
-29.5%
11,200
+17.9%
0.00%
Q2 2015$251,000
-30.1%
9,500
+3.3%
0.00%
Q1 2015$359,000
+35.5%
9,200
+4.5%
0.00%
Q4 2014$265,000
+13.2%
8,800
+17.3%
0.00%
Q2 2014$234,000
-1.7%
7,5000.0%0.00%
Q1 2014$238,000
-7.4%
7,5000.0%0.00%
Q4 2013$257,0007,5000.00%
Other shareholders
CARDIOVASCULAR SYS INC DEL shareholders Q4 2020
NameSharesValueWeighting ↓
Kent Lake Capital LLC 175,000$3,955,0002.46%
DAFNA Capital Management LLC 286,988$6,486,0001.69%
Brown Capital Management 5,805,029$131,194,0001.31%
Grandeur Peak Global Advisors, LLC 561,535$12,691,0000.60%
IRONWOOD INVESTMENT MANAGEMENT LLC 45,547$1,029,0000.56%
PERKINS CAPITAL MANAGEMENT INC 24,450$553,0000.45%
Champlain Investment Partners, LLC 3,486,335$78,791,0000.41%
Teton Advisors, Inc. 101,660$2,298,0000.40%
WHITE PINE CAPITAL LLC 55,534$1,255,0000.39%
GSA CAPITAL PARTNERS LLP 68,484$1,548,0000.21%
View complete list of CARDIOVASCULAR SYS INC DEL shareholders