NICHOLAS COMPANY, INC. - GLOBUS MED INC ownership

GLOBUS MED INC's ticker is GMED and the CUSIP is 379577208. A total of 424 filers reported holding GLOBUS MED INC in Q3 2023. The put-call ratio across all filers is 0.34 and the average weighting 0.2%.

Quarter-by-quarter ownership
NICHOLAS COMPANY, INC. ownership history of GLOBUS MED INC
ValueSharesWeighting
Q3 2023$17,907,067
+29.2%
360,666
+54.9%
0.36%
+35.1%
Q2 2023$13,863,889
+3.9%
232,850
-1.2%
0.26%
-2.2%
Q1 2023$13,347,499
-17.3%
235,655
+8.5%
0.27%
-21.4%
Q4 2022$16,129,959
+24.7%
217,1800.0%0.34%
+16.6%
Q3 2022$12,937,000
+14.9%
217,180
+8.3%
0.30%
+20.3%
Q2 2022$11,262,000
-17.3%
200,605
+8.7%
0.25%
+1.2%
Q1 2022$13,620,000
+4.8%
184,605
+2.6%
0.24%
+15.2%
Q4 2021$12,990,000
-5.8%
179,920
-0.0%
0.21%
-13.2%
Q3 2021$13,787,000
-1.2%
179,940
-0.0%
0.24%
-0.8%
Q2 2021$13,952,000
+25.7%
179,960
-0.0%
0.24%
+18.4%
Q1 2021$11,100,000
-6.1%
179,995
-0.7%
0.21%
-7.6%
Q4 2020$11,821,000
+295425.0%
181,245
+106514.7%
0.22%
Q4 2016$4,000
-99.8%
170
-99.8%
0.00%
-100.0%
Q3 2016$2,295,000
-60.6%
101,720
-58.4%
0.05%
-15.3%
Q2 2016$5,822,000
+100.6%
244,380
+100.0%
0.06%0.0%
Q1 2016$2,902,000
+3.5%
122,190
+21.2%
0.06%
+13.5%
Q4 2015$2,803,000
+34.6%
100,7900.0%0.05%
+33.3%
Q3 2015$2,082,000
-49.9%
100,790
-37.7%
0.04%
-46.6%
Q2 2015$4,152,000
+1.8%
161,765
+0.1%
0.07%
-5.2%
Q1 2015$4,078,000
+6.2%
161,5750.0%0.08%
-2.5%
Q4 2014$3,840,000
+4.5%
161,575
-13.5%
0.08%
-8.1%
Q3 2014$3,675,000
-10.4%
186,835
+8.9%
0.09%
-12.2%
Q2 2014$4,103,000
-10.1%
171,550
-0.1%
0.10%
-10.9%
Q1 2014$4,566,000
+14.2%
171,750
-13.3%
0.11%
+13.4%
Q4 2013$3,997,000
+15.6%
198,0750.0%0.10%
+5.4%
Q3 2013$3,458,000
+15.0%
198,075
+11.0%
0.09%0.0%
Q2 2013$3,007,000178,3750.09%
Other shareholders
GLOBUS MED INC shareholders Q3 2023
NameSharesValueWeighting ↓
Consonance Capital Management LP 589,100$45,137,00024.71%
Sterling Investment Advisors, Ltd. 188,123$14,414,0004.29%
Godshalk Welsh Capital Management, Inc. 73,748$5,651,0003.52%
Pembroke Management, LTD 601,447$46,083,0003.47%
Integral Health Asset Management, LLC 150,000$11,493,0003.30%
XXEC, Inc. 51,925$3,978,0003.03%
PARADIGM CAPITAL MANAGEMENT INC/NY 615,000$47,122,0002.42%
Van Berkom & Associates Inc. 946,997$72,559,0002.20%
RTW INVESTMENTS, LP 1,670,811$128,018,0001.93%
Sivik Global Healthcare LLC 95,000$7,279,0001.74%
View complete list of GLOBUS MED INC shareholders