SPECTRANETICS CORP's ticker is SPNC and the CUSIP is 84760C107. A total of 142 filers reported holding SPECTRANETICS CORP in Q3 2015. The put-call ratio across all filers is 1.00 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $3,848,000 | +26.6% | 255,502 | -0.9% | 0.02% | +41.7% |
| Q3 2015 | $3,039,000 | -47.3% | 257,770 | +2.8% | 0.01% | -47.8% |
| Q2 2015 | $5,768,000 | -33.1% | 250,669 | +1.1% | 0.02% | -36.1% |
| Q1 2015 | $8,616,000 | +2.1% | 247,862 | +1.6% | 0.04% | +5.9% |
| Q4 2014 | $8,440,000 | +30.6% | 244,065 | +0.3% | 0.03% | +21.4% |
| Q3 2014 | $6,464,000 | +18.3% | 243,282 | +1.9% | 0.03% | +21.7% |
| Q2 2014 | $5,462,000 | -5.7% | 238,733 | +24.9% | 0.02% | -8.0% |
| Q1 2014 | $5,795,000 | +25.3% | 191,197 | +3.3% | 0.02% | +19.0% |
| Q4 2013 | $4,625,000 | +52.7% | 185,001 | +2.5% | 0.02% | +40.0% |
| Q3 2013 | $3,028,000 | -9.9% | 180,475 | +0.4% | 0.02% | -16.7% |
| Q2 2013 | $3,359,000 | – | 179,812 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wellington Shields & Co., LLC | 701,225 | $16,135,000 | 5.37% |
| ACUTA CAPITAL PARTNERS, LLC | 250,000 | $5,753,000 | 3.56% |
| Tamarack Capital Management, LLC | 1,050,000 | $24,161,000 | 2.78% |
| First Light Asset Management, LLC | 249,187 | $5,734,000 | 2.70% |
| PURA VIDA INVESTMENTS, LLC | 250,000 | $4,275,000 | 2.19% |
| APEX CAPITAL, LLC | 775,000 | $17,833,000 | 1.55% |
| Nichols Asset Management LLC | 374,536 | $8,618,000 | 1.54% |
| OAK RIDGE INVESTMENTS LLC | 3,092,702 | $71,163,000 | 1.51% |
| Endurant Capital Management LP | 204,550 | $4,707,000 | 1.39% |
| PURA VIDA INVESTMENTS, LLC | 75,000 | $1,726,000 | 0.88% |