CHARLES SCHWAB INVESTMENT MANAGEMENT INC - INTERSECT ENT INC ownership

INTERSECT ENT INC's ticker is XENT and the CUSIP is 46071F103. A total of 113 filers reported holding INTERSECT ENT INC in Q4 2020. The put-call ratio across all filers is 0.67 and the average weighting 0.1%.

Quarter-by-quarter ownership
CHARLES SCHWAB INVESTMENT MANAGEMENT INC ownership history of INTERSECT ENT INC
ValueSharesWeighting
Q1 2022$6,789,000
+4.3%
242,370
+1.7%
0.00%0.0%
Q4 2021$6,512,000
+4.8%
238,428
+4.4%
0.00%0.0%
Q3 2021$6,211,000
+59.3%
228,329
+0.1%
0.00%
+100.0%
Q2 2021$3,899,000
-15.2%
228,097
+3.6%
0.00%
-50.0%
Q1 2021$4,598,000
-6.8%
220,185
+2.2%
0.00%0.0%
Q4 2020$4,933,000
+42.3%
215,407
+1.4%
0.00%0.0%
Q3 2020$3,467,000
+19.3%
212,532
-1.0%
0.00%
+100.0%
Q2 2020$2,906,000
+26.2%
214,616
+10.5%
0.00%0.0%
Q1 2020$2,302,000
-51.5%
194,205
+1.9%
0.00%
-66.7%
Q4 2019$4,744,000
+49.4%
190,496
+2.0%
0.00%
+50.0%
Q3 2019$3,176,000
-23.2%
186,679
+2.8%
0.00%
-33.3%
Q2 2019$4,133,000
-26.2%
181,560
+4.2%
0.00%
-25.0%
Q1 2019$5,604,000
+18.4%
174,291
+3.8%
0.00%0.0%
Q4 2018$4,732,000
-13.4%
167,896
-11.6%
0.00%0.0%
Q3 2018$5,462,000
-18.5%
189,957
+6.1%
0.00%
-20.0%
Q2 2018$6,702,000
+1.9%
178,953
+6.9%
0.01%0.0%
Q1 2018$6,578,000
+26.2%
167,363
+4.0%
0.01%
+25.0%
Q4 2017$5,213,000
+45.0%
160,883
+39.4%
0.00%
+33.3%
Q3 2017$3,596,000
+35.8%
115,439
+21.8%
0.00%
+50.0%
Q2 2017$2,648,000
+27.7%
94,739
-21.6%
0.00%0.0%
Q1 2017$2,073,000
+50.4%
120,838
+6.1%
0.00%0.0%
Q4 2016$1,378,000
-19.0%
113,875
+6.1%
0.00%0.0%
Q3 2016$1,701,000
+99.9%
107,329
+63.2%
0.00%
+100.0%
Q2 2016$851,000
-12.9%
65,748
+27.9%
0.00%0.0%
Q1 2016$977,000
-13.8%
51,408
+2.0%
0.00%
-50.0%
Q4 2015$1,134,000
-6.7%
50,388
-2.9%
0.00%0.0%
Q3 2015$1,215,000
+112.4%
51,912
+160.0%
0.00%
+100.0%
Q2 2015$572,000
+163.6%
19,968
+137.7%
0.00%
Q1 2015$217,0008,4000.00%
Other shareholders
INTERSECT ENT INC shareholders Q4 2020
NameSharesValueWeighting ↓
GREAT POINT PARTNERS LLC 700,000$11,963,0002.51%
First Light Asset Management, LLC 2,210,970$37,785,0002.27%
Altium Capital Management LP 182,456$3,118,0000.72%
Rock Springs Capital Management LP 1,220,000$20,850,0000.41%
Novo Holdings A/S 508,922$8,697,0000.39%
PURA VIDA INVESTMENTS, LLC 531,229$9,079,0000.28%
Eversept Partners, LP 175,389$2,997,3980.20%
Polar Asset Management Partners Inc. 801,628$13,700,0000.14%
HighMark Wealth Management LLC 9,575$164,0000.12%
Bellevue Group AG 617,968$10,561,0000.10%
View complete list of INTERSECT ENT INC shareholders