K2M GROUP HLDGS INC's ticker is KTWO and the CUSIP is 48273J107. A total of 102 filers reported holding K2M GROUP HLDGS INC in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $4,296,000 | +47.5% | 156,960 | +21.2% | 3.62% | +32.3% |
| Q2 2018 | $2,913,000 | +152.9% | 129,475 | +112.9% | 2.73% | +133.4% |
| Q1 2018 | $1,152,000 | +5.0% | 60,814 | -0.2% | 1.17% | +6.6% |
| Q4 2017 | $1,097,000 | -47.4% | 60,957 | -38.0% | 1.10% | -42.5% |
| Q3 2017 | $2,084,000 | -14.9% | 98,256 | -2.2% | 1.91% | -12.8% |
| Q2 2017 | $2,448,000 | +14.9% | 100,503 | -3.3% | 2.19% | +5.2% |
| Q1 2017 | $2,131,000 | -4.0% | 103,889 | -6.2% | 2.08% | -11.1% |
| Q4 2016 | $2,219,000 | +6.2% | 110,725 | -5.8% | 2.34% | +13.5% |
| Q3 2016 | $2,089,000 | +2.5% | 117,498 | -10.6% | 2.06% | +90.3% |
| Q2 2016 | $2,039,000 | +7.4% | 131,403 | +2.7% | 1.08% | +4.8% |
| Q1 2016 | $1,898,000 | -5.6% | 127,998 | +25.6% | 1.04% | +4.7% |
| Q4 2015 | $2,011,000 | +5.6% | 101,880 | -0.5% | 0.99% | -3.4% |
| Q3 2015 | $1,904,000 | – | 102,351 | – | 1.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First Light Asset Management, LLC | 271,698 | $5,573,000 | 2.13% |
| KOPP INVESTMENT ADVISORS LLC | 103,889 | $2,131,000 | 2.08% |
| Iguana Healthcare Management, LLC | 200,000 | $4,102,000 | 2.03% |
| SECTORAL ASSET MANAGEMENT INC | 836,520 | $17,157,000 | 2.00% |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 400,000 | $8,204,000 | 1.59% |
| Cortina Asset Management, LLC | 1,717,716 | $35,230,000 | 1.46% |
| HAMILTON LANE ADVISORS LLC | 122,752 | $2,518,000 | 1.27% |
| PURA VIDA INVESTMENTS, LLC | 202,907 | $4,162,000 | 1.23% |
| Ghost Tree Capital, LLC | 285,000 | $5,845,000 | 1.09% |
| Pier Capital, LLC | 293,119 | $6,012,000 | 1.03% |