TRANSMEDICS GROUP INC's ticker is TMDX and the CUSIP is 89377M109. A total of 222 filers reported holding TRANSMEDICS GROUP INC in Q3 2023. The put-call ratio across all filers is 0.34 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,569,735 | -36.9% | 138,260 | -3.2% | 0.03% | -32.5% |
| Q2 2023 | $11,991,336 | -0.7% | 142,788 | -10.4% | 0.04% | -4.8% |
| Q1 2023 | $12,071,513 | -5.8% | 159,402 | -23.2% | 0.04% | -8.7% |
| Q4 2022 | $12,813,319 | -54.2% | 207,604 | -69.0% | 0.05% | -16.4% |
| Q3 2022 | $27,982,415 | +30.2% | 670,408 | -1.9% | 0.06% | +37.5% |
| Q2 2022 | $21,490,081 | +15.5% | 683,312 | -1.1% | 0.04% | +53.8% |
| Q1 2022 | $18,609,699 | +166.9% | 690,772 | +89.8% | 0.03% | +44.4% |
| Q4 2021 | $6,973,000 | -40.1% | 363,953 | +3.4% | 0.02% | -45.5% |
| Q3 2021 | $11,643,000 | -50.1% | 351,868 | -50.0% | 0.03% | -2.9% |
| Q2 2021 | $23,350,000 | +101.7% | 703,736 | +152.3% | 0.03% | -2.9% |
| Q1 2021 | $11,575,000 | +4.4% | 278,974 | -49.9% | 0.04% | 0.0% |
| Q4 2020 | $11,089,000 | +58.3% | 557,212 | +9.6% | 0.04% | +40.0% |
| Q3 2020 | $7,007,000 | -59.4% | 508,465 | -47.2% | 0.02% | -26.5% |
| Q2 2020 | $17,248,000 | +233.2% | 962,458 | +124.7% | 0.03% | +161.5% |
| Q1 2020 | $5,176,000 | -30.2% | 428,404 | +9.8% | 0.01% | -13.3% |
| Q4 2019 | $7,416,000 | -19.5% | 390,104 | +0.6% | 0.02% | -16.7% |
| Q3 2019 | $9,212,000 | -20.2% | 387,876 | -2.5% | 0.02% | -21.7% |
| Q2 2019 | $11,538,000 | – | 398,010 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Must Asset Management Inc. | 94,202 | $5,168,863 | 12.65% |
| Eagle Health Investments LP | 414,205 | $22,677,724 | 5.00% |
| Ophir Asset Management Pty Ltd | 295,761 | $16,192,915 | 3.82% |
| Sandhill Capital Partners LLC | 732,610 | $40,110,409 | 3.75% |
| First Light Asset Management, LLC | 618,100 | $33,840,975 | 3.21% |
| NEXT CENTURY GROWTH INVESTORS LLC | 477,482 | $26,142,139 | 2.84% |
| Bullseye Asset Management LLC | 70,512 | $3,861 | 2.15% |
| Kent Lake Capital LLC | 100,000 | $5,475,000 | 2.10% |
| Nicholas Investment Partners, LP | 413,714 | $22,650,842 | 1.69% |
| AtonRa Partners | 12,287 | $672,713 | 1.41% |