TRANSMEDICS GROUP INC's ticker is TMDX and the CUSIP is 89377M109. A total of 135 filers reported holding TRANSMEDICS GROUP INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $68,624,691 | -36.1% | 1,253,419 | -2.0% | 0.02% | -35.7% |
| Q2 2023 | $107,441,073 | +128.5% | 1,279,365 | +106.1% | 0.03% | +115.4% |
| Q1 2023 | $47,017,275 | +144.7% | 620,854 | +99.4% | 0.01% | +116.7% |
| Q4 2022 | $19,215,288 | +35.3% | 311,330 | -8.5% | 0.01% | +20.0% |
| Q3 2022 | $14,203,000 | +96.8% | 340,257 | +48.3% | 0.01% | +150.0% |
| Q2 2022 | $7,216,000 | +2354.4% | 229,448 | +2001.0% | 0.00% | – |
| Q1 2022 | $294,000 | +38.0% | 10,921 | -2.3% | 0.00% | – |
| Q4 2021 | $213,000 | -43.7% | 11,173 | -2.1% | 0.00% | – |
| Q3 2021 | $378,000 | +23.9% | 11,414 | +24.1% | 0.00% | – |
| Q2 2021 | $305,000 | -97.2% | 9,196 | -96.5% | 0.00% | -100.0% |
| Q1 2021 | $10,951,000 | – | 263,937 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Divisadero Street Capital Management, LP | 325,000 | $27,293,500 | 7.89% |
| Ophir Asset Management Pty Ltd | 418,366 | $35,134,377 | 7.32% |
| Sandhill Capital Partners LLC | 812,844 | $68,262,667 | 6.22% |
| Kent Lake Capital LLC | 119,129 | $10,004,453 | 4.60% |
| Eagle Health Investments LP | 232,032 | $19,486,047 | 3.64% |
| NEXT CENTURY GROWTH INVESTORS LLC | 442,942 | $37,198,269 | 3.58% |
| Bullseye Asset Management LLC | 83,012 | $6,971 | 3.50% |
| First Light Asset Management, LLC | 377,464 | $31,699,427 | 2.48% |
| Nicholas Investment Partners, LP | 367,631 | $30,873,651 | 2.11% |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 671,716 | $56,410,710 | 2.09% |