Brown Capital Management - GLAUKOS CORP ownership

GLAUKOS CORP's ticker is GKOS and the CUSIP is 377322102. A total of 217 filers reported holding GLAUKOS CORP in Q1 2021. The put-call ratio across all filers is 0.46 and the average weighting 0.1%.

Quarter-by-quarter ownership
Brown Capital Management ownership history of GLAUKOS CORP
ValueSharesWeighting
Q3 2023$196,280,144
+4.5%
2,608,374
-1.1%
3.01%
+13.0%
Q2 2023$187,787,464
+29.0%
2,637,094
-9.2%
2.66%
+22.5%
Q1 2023$145,523,366
+22.8%
2,904,658
+7.1%
2.18%
+11.0%
Q4 2022$118,495,497
-22.2%
2,712,809
-5.1%
1.96%
-8.2%
Q3 2022$152,248,000
+26.5%
2,859,654
+7.9%
2.14%
+32.4%
Q2 2022$120,366,000
-27.5%
2,650,065
-7.6%
1.61%
-2.4%
Q1 2022$165,910,000
+23.5%
2,869,416
-5.0%
1.65%
+48.6%
Q4 2021$134,289,000
-13.3%
3,021,796
-6.0%
1.11%
-12.5%
Q3 2021$154,908,000
-68.7%
3,215,858
-44.8%
1.27%
-66.1%
Q2 2021$494,310,000
-7.3%
5,827,070
-8.3%
3.75%
-5.6%
Q1 2021$533,362,000
+8.9%
6,354,849
-2.4%
3.97%
+17.3%
Q4 2020$489,888,000
+50.6%
6,509,274
-0.9%
3.38%
+25.5%
Q3 2020$325,384,000
+80.9%
6,570,761
+40.3%
2.70%
+74.3%
Q2 2020$179,901,000
+26.6%
4,682,475
+1.7%
1.55%
-6.1%
Q1 2020$142,109,000
-42.9%
4,604,951
+0.9%
1.65%
-30.8%
Q4 2019$248,708,000
-12.8%
4,565,966
+0.0%
2.38%
-14.1%
Q3 2019$285,373,000
+44.5%
4,565,244
+74.3%
2.77%
+47.8%
Q2 2019$197,432,000
+2.1%
2,618,462
+6.1%
1.87%
-4.2%
Q1 2019$193,380,000
+48.8%
2,467,531
+6.6%
1.96%
+25.0%
Q4 2018$129,992,0002,314,2551.56%
Other shareholders
GLAUKOS CORP shareholders Q1 2021
NameSharesValueWeighting ↓
INTERWEST VENTURE MANAGEMENT CO 350,264$15,565,0009.20%
Taylor Frigon Capital Management LLC 108,681$4,830,0001.51%
Brown Capital Management 3,021,796$134,289,0001.11%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 1,161,414$51,613,0001.08%
Altium Capital Management LP 81,000$3,600,0000.99%
Rhenman & Partners Asset Management AB 175,000$8,022,0000.53%
Cinctive Capital Management LP 126,463$5,620,0000.25%
RIVERBRIDGE PARTNERS LLC 554,555$24,644,0000.24%
Aquatic Capital Management LLC 2,500$111,0000.21%
FOX RUN MANAGEMENT, L.L.C. 6,899$307,0000.18%
View complete list of GLAUKOS CORP shareholders