SPECTRANETICS CORP's ticker is and the CUSIP is 84760CAA5.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $11,147,000 | +10.6% | 9,773,000 | 0.0% | 0.00% | +33.3% |
| Q4 2016 | $10,078,000 | -1.9% | 9,773,000 | 0.0% | 0.00% | -25.0% |
| Q3 2016 | $10,268,000 | +18.9% | 9,773,000 | 0.0% | 0.00% | +33.3% |
| Q2 2016 | $8,637,000 | +11.6% | 9,773,000 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $7,739,000 | +5.1% | 9,773,000 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $7,366,000 | -0.2% | 9,773,000 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $7,379,000 | -26.7% | 9,773,000 | 0.0% | 0.00% | -25.0% |
| Q2 2015 | $10,066,000 | -20.4% | 9,773,000 | 0.0% | 0.00% | -20.0% |
| Q1 2015 | $12,650,000 | +12.4% | 9,773,000 | +11.4% | 0.01% | +25.0% |
| Q4 2014 | $11,251,000 | +5.5% | 8,773,000 | -7.7% | 0.00% | 0.0% |
| Q3 2014 | $10,664,000 | +36.8% | 9,500,000 | +26.7% | 0.00% | +33.3% |
| Q2 2014 | $7,795,000 | – | 7,500,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LINDEN ADVISORS LP | 18,876,000 | $24,453,000 | 3.98% |
| GRACE BROTHERS MANAGEMENT LLC | 1,500,000 | $1,942,000 | 2.30% |
| SYMPHONY ASSET MANAGEMENT LLC | 14,000,000 | $18,121,000 | 2.11% |
| Sage Capital Management, LLC | 1,250,000 | $1,615,000 | 1.64% |
| Mohican Financial Management, LLC | 2,000,000 | $2,589,000 | 1.28% |
| GUARDIAN LIFE INSURANCE CO OF AMERICA | 9,500,000 | $12,297,000 | 1.16% |
| SSI INVESTMENT MANAGEMENT LLC | 7,815,000 | $10,114,000 | 0.96% |
| PIPER SANDLER & CO. | 1,650,000 | $2,136,000 | 0.89% |
| Polar Asset Management Partners Inc. | 10,000,000 | $12,934,000 | 0.70% |
| OAKTREE CAPITAL MANAGEMENT LP | 45,797,000 | $59,461,000 | 0.63% |