SURGALIGN HOLDINGS INC's ticker is SRGA and the CUSIP is 86882C105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,141,125 | -52.1% | 3,750,000 | +12.7% | 0.06% | -50.0% |
| Q4 2021 | $2,383,000 | +42.1% | 3,326,000 | +116.2% | 0.12% | +34.8% |
| Q3 2021 | $1,677,000 | +8.7% | 1,538,300 | +38.6% | 0.09% | +2.3% |
| Q2 2021 | $1,543,000 | -38.5% | 1,110,000 | -3.5% | 0.09% | -44.2% |
| Q1 2021 | $2,507,000 | -40.0% | 1,150,000 | -39.8% | 0.16% | -48.2% |
| Q4 2020 | $4,181,000 | +17.0% | 1,909,049 | -3.3% | 0.30% | -14.2% |
| Q3 2020 | $3,574,000 | – | 1,974,533 | – | 0.35% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Krensavage Asset Management, LLC | 6,251,208 | $11,315,000 | 3.60% |
| COOPERMAN LEON G | 1,974,533 | $3,574,000 | 0.35% |
| Diametric Capital, LP | 250,440 | $453,000 | 0.34% |
| HighMark Wealth Management LLC | 93,500 | $169,000 | 0.15% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 416,320 | $754,000 | 0.14% |
| DFPG INVESTMENTS, LLC | 103,300 | $209,000 | 0.11% |
| Zebra Capital Management LLC | 16,777 | $30,000 | 0.05% |
| Yakira Capital Management, Inc. | 76,795 | $139,000 | 0.04% |
| ROYCE & ASSOCIATES LP | 1,586,103 | $2,871,000 | 0.03% |
| WASATCH ADVISORS LP | 2,398,981 | $4,342,000 | 0.03% |