PARAMETRIC PORTFOLIO ASSOCIATES LLC - ENTELLUS MED INC ownership

ENTELLUS MED INC's ticker is ENTL and the CUSIP is 29363K105. A total of 59 filers reported holding ENTELLUS MED INC in Q3 2016. The put-call ratio across all filers is - and the average weighting 1.5%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of ENTELLUS MED INC
ValueSharesWeighting
Q4 2017$1,482,000
+80.7%
60,769
+36.8%
0.00%0.0%
Q3 2017$820,000
+44.4%
44,436
+29.6%
0.00%0.0%
Q2 2017$568,000
+278.7%
34,275
+214.8%
0.00%
Q1 2017$150,000
-23.5%
10,888
+5.6%
0.00%
Q4 2016$196,000
-13.7%
10,315
+1.0%
0.00%
Q3 2016$227,000
-42.7%
10,214
-33.3%
0.00%
-100.0%
Q2 2015$396,00015,3020.00%
Other shareholders
ENTELLUS MED INC shareholders Q3 2016
NameSharesValueWeighting ↓
SV Health Investors, LLC 3,489,533$90,274,00034.56%
Essex Woodlands Management, Inc. 3,813,197$98,647,00017.80%
KINGDON CAPITAL MANAGEMENT, L.L.C. 265,000$6,856,0000.27%
RS INVESTMENT MANAGEMENT CO LLC 836,046$21,629,0000.18%
NEXT CENTURY GROWTH INVESTORS LLC 150,818$3,901,0000.13%
WALL STREET ASSOCIATES 40,000$1,035,0000.10%
Bellevue Asset Management AG 20,000$517,0000.07%
WASATCH ADVISORS LP 96,577$2,498,0000.03%
LORD, ABBETT & CO. LLC 278,117$7,195,0000.02%
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 26,142$676,0000.02%
View complete list of ENTELLUS MED INC shareholders