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 | $72,109,000 | 38.09% |
| Essex Woodlands Management, Inc. | 3,231,656 | $77,560,000 | 14.02% |
| Sand Grove Capital Management LLP | 1,364,163 | $33,627,000 | 7.25% |
| Archon Capital Management LLC | 572,804 | $13,971,000 | 7.00% |
| First Light Asset Management, LLC | 670,904 | $16,363,000 | 4.49% |
| INTERNATIONAL BIOTECHNOLOGY TRUST PLC | 341,468 | $8,325,000 | 2.94% |
| Aisling Capital LLC | 528,655 | $12,894,000 | 2.55% |
| Cypress Capital Management LLC (WY) | 59,490 | $1,451,000 | 1.64% |
| Endurant Capital Management LP | 189,268 | $4,616,000 | 1.41% |
| HAVENS ADVISORS LLC | 69,028 | $1,684,000 | 1.27% |