PARAMETRIC PORTFOLIO ASSOCIATES LLC - GLAUKOS CORP ownership

GLAUKOS CORP's ticker is GKOS and the CUSIP is 377322102. A total of 182 filers reported holding GLAUKOS CORP in Q3 2020. The put-call ratio across all filers is 0.39 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of GLAUKOS CORP
ValueSharesWeighting
Q1 2022$6,776,000
+46.8%
117,185
+12.8%
0.00%
+100.0%
Q4 2021$4,615,000
+10.1%
103,845
+19.3%
0.00%0.0%
Q3 2021$4,192,000
-36.6%
87,031
+11.7%
0.00%
-50.0%
Q2 2021$6,607,000
-16.9%
77,888
-17.8%
0.00%
-20.0%
Q1 2021$7,950,000
+49.5%
94,727
+34.1%
0.01%
+66.7%
Q4 2020$5,317,000
+58.2%
70,648
+4.1%
0.00%
+50.0%
Q3 2020$3,361,000
+38.9%
67,865
+7.8%
0.00%0.0%
Q2 2020$2,419,000
+140.2%
62,968
+93.0%
0.00%
+100.0%
Q1 2020$1,007,000
-17.5%
32,629
+45.6%
0.00%0.0%
Q4 2019$1,221,000
-58.3%
22,407
-52.1%
0.00%
-50.0%
Q3 2019$2,925,000
-3.2%
46,797
+16.7%
0.00%0.0%
Q2 2019$3,023,000
+9.9%
40,087
+14.2%
0.00%0.0%
Q1 2019$2,751,000
+172.1%
35,107
+95.1%
0.00%
+100.0%
Q4 2018$1,011,000
+134.6%
17,991
+171.1%
0.00%
Q3 2018$431,000
+27.9%
6,637
-20.0%
0.00%
Q2 2018$337,000
-50.1%
8,292
-62.1%
0.00%
-100.0%
Q1 2018$675,000
+59.6%
21,906
+32.7%
0.00%
Q4 2017$423,000
-53.9%
16,506
-40.6%
0.00%
-100.0%
Q3 2017$918,000
-40.0%
27,811
-24.7%
0.00%
-50.0%
Q2 2017$1,531,000
-51.5%
36,926
-40.0%
0.00%
-60.0%
Q1 2017$3,158,000
+108.0%
61,561
+39.1%
0.01%
+150.0%
Q4 2016$1,518,000
-39.3%
44,248
-33.2%
0.00%
-50.0%
Q3 2016$2,501,000
+40.7%
66,275
+8.7%
0.00%
+33.3%
Q2 2016$1,778,000
+290.8%
60,963
+125.7%
0.00%
+200.0%
Q1 2016$455,000
+31.9%
27,007
+93.5%
0.00%0.0%
Q4 2015$345,00013,9570.00%
Other shareholders
GLAUKOS CORP shareholders Q3 2020
NameSharesValueWeighting ↓
INTERWEST VENTURE MANAGEMENT CO 16,347$1,230,1125.96%
Iron Triangle Partners LP 430,000$32,357,5004.73%
PURA VIDA INVESTMENTS, LLC 316,661$23,828,7404.51%
Brown Capital Management 2,608,374$196,280,1443.01%
Taylor Frigon Capital Management LLC 51,567$3,880,4172.16%
Atika Capital Management LLC 215,200$16,193,8002.12%
BRAIDWELL LP 695,792$52,358,3481.66%
Tri Locum Partners LP 56,230$4,231,3081.35%
MONEY CONCEPTS CAPITAL CORP 160,094$12,047,3891.26%
SECTORAL ASSET MANAGEMENT INC 69,000$5,192,2501.01%
View complete list of GLAUKOS CORP shareholders