CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - SEASPINE HLDGS CORP ownership

SEASPINE HLDGS CORP's ticker is SPNE and the CUSIP is 81255T108. A total of 91 filers reported holding SEASPINE HLDGS CORP in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM ownership history of SEASPINE HLDGS CORP
ValueSharesWeighting
Q1 2021$936,000
-0.3%
53,8000.0%0.00%0.0%
Q4 2020$939,000
+19.6%
53,800
-2.0%
0.00%0.0%
Q3 2020$785,000
+41.4%
54,900
+3.6%
0.00%0.0%
Q2 2020$555,000
+131.2%
53,000
+80.3%
0.00%
Q1 2020$240,000
-32.0%
29,4000.0%0.00%
Q4 2019$353,000
+69.7%
29,400
+72.9%
0.00%
Q3 2019$208,000
-27.8%
17,000
-21.8%
0.00%
Q2 2019$288,000
+12.5%
21,736
+27.9%
0.00%
Q1 2019$256,000
-17.4%
17,0000.0%0.00%
Q4 2018$310,000
+17.0%
17,0000.0%0.00%
Q3 2018$265,000
+23.3%
17,0000.0%0.00%
Q2 2018$215,000
+25.0%
17,0000.0%0.00%
Q1 2018$172,0000.0%17,0000.0%0.00%
Q4 2017$172,000
-9.9%
17,0000.0%0.00%
Q3 2017$191,000
-2.6%
17,0000.0%0.00%
Q2 2017$196,000
+47.4%
17,0000.0%0.00%
Q1 2017$133,000
-5.7%
17,000
-4.5%
0.00%
Q4 2016$141,000
-25.8%
17,800
-5.3%
0.00%
Q3 2016$190,000
-10.4%
18,800
-6.9%
0.00%
Q2 2016$212,000
-30.7%
20,200
-3.3%
0.00%
Q1 2016$306,000
-20.1%
20,900
-6.3%
0.00%
-100.0%
Q4 2015$383,000
-3.5%
22,300
-9.0%
0.00%0.0%
Q3 2015$397,00024,5000.00%
Other shareholders
SEASPINE HLDGS CORP shareholders Q3 2020
NameSharesValueWeighting ↓
First Light Asset Management, LLC 7,005,788$85,190,0007.51%
HighMark Wealth Management LLC 308,619$3,753,0002.51%
Millrace Asset Group, Inc. 169,121$2,057,0001.50%
AWM Investment Company, Inc. 710,950$8,645,0001.11%
Novo Holdings A/S 858,752$10,442,0000.55%
Avidity Partners Management LP 2,010,000$24,442,0000.51%
EMERALD ADVISERS, LLC 921,944$11,211,0000.43%
EMERALD MUTUAL FUND ADVISERS TRUST 751,272$9,135,0000.40%
PARADIGM CAPITAL MANAGEMENT INC/NY 558,100$6,786,0000.37%
Monarch Partners Asset Management LLC 124,701$1,516,0000.34%
View complete list of SEASPINE HLDGS CORP shareholders