GROUP ONE TRADING, L.P. - TRANSENTERIX INC ownership

TRANSENTERIX INC's ticker is TRXC and the CUSIP is 89366M201. A total of 141 filers reported holding TRANSENTERIX INC in Q2 2019. The put-call ratio across all filers is 2.51 and the average weighting 0.1%.

Quarter-by-quarter ownership
GROUP ONE TRADING, L.P. ownership history of TRANSENTERIX INC
ValueSharesWeighting
Q3 2019$168,000
-25.0%
270,911
+64.4%
0.00%
-50.0%
Q2 2019$224,000
-3.0%
164,786
+69.8%
0.00%
-33.3%
Q1 2019$231,000
-82.0%
97,039
-82.9%
0.00%
-72.7%
Q4 2018$1,280,000
-46.1%
566,503
+38.4%
0.01%
-42.1%
Q3 2018$2,373,000
+148.0%
409,190
+86.4%
0.02%
+137.5%
Q2 2018$957,000
+122.0%
219,574
-13.5%
0.01%
+100.0%
Q1 2018$431,000
+250.4%
253,701
+297.8%
0.00%
+300.0%
Q4 2017$123,000
-25.9%
63,780
-45.2%
0.00%
-50.0%
Q3 2017$166,000
+1744.4%
116,349
+822.0%
0.00%
Q2 2017$9,000
+80.0%
12,619
+230.4%
0.00%
Q1 2017$5,000
-95.4%
3,819
-94.0%
0.00%
-100.0%
Q3 2016$108,000
-48.6%
63,846
-62.9%
0.00%
-50.0%
Q2 2016$210,000
-31.1%
172,010
+139.8%
0.00%
-50.0%
Q1 2016$305,000
+1226.1%
71,721
+663.0%
0.00%
Q4 2015$23,000
+155.6%
9,400
+135.0%
0.00%
Q3 2015$9,000
+50.0%
4,000
+86.9%
0.00%
Q4 2014$6,000
-33.3%
2,1400.0%0.00%
Q3 2014$9,0002,1400.00%
Other shareholders
TRANSENTERIX INC shareholders Q2 2019
NameSharesValueWeighting ↓
SV Health Investors, LLC 6,631,832$38,465,00011.26%
AlpInvest Partners B.V. 276,923$1,606,0003.43%
Aisling Capital LLC 2,389,352$13,858,0003.00%
HAMILTON LANE ADVISORS LLC 588,846$3,0001.22%
PACIFIC VIEW ASSET MANAGEMENT, LLC 142,395$826,0000.66%
EAM Global Investors LLC 276,413$1,603,0000.65%
AMS Capital Ltda 128,615$746,0000.61%
THOMPSON DAVIS & CO., INC. 47,825$277,0000.60%
Crawford Lake Capital Management, LLC 489,800$2,841,0000.55%
CENTAURUS FINANCIAL, INC. 301$1,748,0000.32%
View complete list of TRANSENTERIX INC shareholders