ENTELLUS MED INC's ticker is ENTL and the CUSIP is 29363K105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $396,000 | – | 15,302 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SV Health Investors, LLC | 2,956,456 | $48,960,000 | 52.70% |
| Discovery Group I, LLC | 2,169,729 | $35,931,000 | 10.38% |
| Essex Woodlands Management, Inc. | 3,231,656 | $53,516,000 | 9.68% |
| Archon Capital Management LLC | 478,820 | $7,929,000 | 6.46% |
| First Light Asset Management, LLC | 512,416 | $8,486,000 | 2.85% |
| INTERNATIONAL BIOTECHNOLOGY TRUST PLC | 341,468 | $5,655,000 | 2.15% |
| Ghost Tree Capital, LLC | 375,000 | $6,210,000 | 1.29% |
| PERKINS CAPITAL MANAGEMENT INC | 68,316 | $1,131,000 | 1.25% |
| Cypress Capital Management LLC (WY) | 63,540 | $1,052,222,000 | 1.21% |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 35,000 | $580,000 | 0.66% |