PARAMETRIC PORTFOLIO ASSOCIATES LLC - CARDIOVASCULAR SYS INC DEL ownership

CARDIOVASCULAR SYS INC DEL's ticker is CSII and the CUSIP is 141619106. A total of 159 filers reported holding CARDIOVASCULAR SYS INC DEL in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of CARDIOVASCULAR SYS INC DEL
ValueSharesWeighting
Q1 2022$6,804,000
+265.2%
301,069
+203.4%
0.00%
+300.0%
Q4 2021$1,863,000
-55.8%
99,222
-22.7%
0.00%
-50.0%
Q3 2021$4,211,000
-21.7%
128,277
+1.8%
0.00%
-33.3%
Q2 2021$5,375,000
+30.5%
126,032
+17.3%
0.00%
+50.0%
Q1 2021$4,120,000
-4.4%
107,454
+9.2%
0.00%
-33.3%
Q4 2020$4,308,000
+15.0%
98,438
+3.4%
0.00%0.0%
Q3 2020$3,746,000
-7.4%
95,191
-25.8%
0.00%0.0%
Q2 2020$4,046,000
-13.5%
128,235
-3.5%
0.00%
-25.0%
Q1 2020$4,678,000
-49.5%
132,867
-30.3%
0.00%
-42.9%
Q4 2019$9,262,000
-9.7%
190,613
-11.7%
0.01%
-12.5%
Q3 2019$10,256,000
+33.5%
215,833
+20.6%
0.01%
+33.3%
Q2 2019$7,681,000
+37.2%
178,927
+23.6%
0.01%
+20.0%
Q1 2019$5,597,000
+876.8%
144,781
+619.7%
0.01%
+400.0%
Q4 2018$573,000
+24.8%
20,117
+71.6%
0.00%
Q3 2018$459,000
+1.8%
11,721
-16.0%
0.00%
Q2 2018$451,000
-3.6%
13,961
-34.6%
0.00%
Q1 2018$468,000
-22.6%
21,362
-16.3%
0.00%
-100.0%
Q4 2017$605,000
-10.2%
25,532
+6.6%
0.00%0.0%
Q3 2017$674,000
-65.1%
23,950
-60.0%
0.00%
-50.0%
Q2 2017$1,929,000
+102.6%
59,854
+77.8%
0.00%
+100.0%
Q1 2017$952,000
+47.8%
33,672
+26.6%
0.00%0.0%
Q4 2016$644,000
+25.8%
26,600
+23.3%
0.00%0.0%
Q3 2016$512,000
+50.1%
21,570
+16.3%
0.00%0.0%
Q2 2016$341,000
+24.5%
18,542
-29.8%
0.00%
Q1 2016$274,000
-19.4%
26,414
+17.4%
0.00%
-100.0%
Q4 2015$340,000
+2.7%
22,503
-31.9%
0.00%0.0%
Q3 2015$331,000
-39.5%
33,042
+59.7%
0.00%0.0%
Q2 2015$547,000
-32.9%
20,686
-1.0%
0.00%
-50.0%
Q1 2015$815,000
-4.8%
20,887
-26.6%
0.00%0.0%
Q4 2014$856,000
+70.5%
28,461
+34.0%
0.00%
+100.0%
Q3 2014$502,000
-24.4%
21,237
-0.4%
0.00%0.0%
Q2 2014$664,000
-4.9%
21,318
-2.9%
0.00%
-50.0%
Q1 2014$698,000
+5.8%
21,958
+14.0%
0.00%0.0%
Q4 2013$660,000
+117.1%
19,254
+26.9%
0.00%
+100.0%
Q3 2013$304,00015,1700.00%
Other shareholders
CARDIOVASCULAR SYS INC DEL shareholders Q2 2022
NameSharesValueWeighting ↓
DAFNA Capital Management LLC 286,988$5,390,0001.36%
Brown Capital Management 5,804,501$109,009,0000.90%
Grandeur Peak Global Advisors, LLC 564,582$10,603,0000.48%
IRONWOOD INVESTMENT MANAGEMENT LLC 44,219$830,0000.41%
Champlain Investment Partners, LLC 3,488,625$65,516,0000.30%
PERKINS CAPITAL MANAGEMENT INC 23,200$436,0000.29%
Teton Advisors, Inc. 101,660$1,909,0000.27%
ALGERT GLOBAL LLC 60,659$1,139,0000.14%
Aristides Capital LLC 14,630$275,0000.13%
Engineers Gate Manager LP 146,900$2,759,0000.12%
View complete list of CARDIOVASCULAR SYS INC DEL shareholders