PARAMETRIC PORTFOLIO ASSOCIATES LLC - GLOBUS MED INC ownership

GLOBUS MED INC's ticker is GMED and the CUSIP is 379577208. A total of 348 filers reported holding GLOBUS MED INC in Q4 2020. The put-call ratio across all filers is 0.51 and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of GLOBUS MED INC
ValueSharesWeighting
Q1 2022$13,127,000
+23.9%
177,917
+21.2%
0.01%
+40.0%
Q4 2021$10,596,000
-18.7%
146,755
-13.7%
0.01%
-28.6%
Q3 2021$13,032,000
+21.2%
170,088
+22.7%
0.01%
+16.7%
Q2 2021$10,751,000
+39.7%
138,663
+11.1%
0.01%
+50.0%
Q1 2021$7,697,000
-18.1%
124,808
-13.4%
0.00%
-33.3%
Q4 2020$9,398,000
+67.6%
144,095
+27.3%
0.01%
+50.0%
Q3 2020$5,607,000
-4.7%
113,227
-8.2%
0.00%
-20.0%
Q2 2020$5,884,000
+16.8%
123,336
+4.1%
0.01%0.0%
Q1 2020$5,037,000
-24.4%
118,442
+4.7%
0.01%0.0%
Q4 2019$6,664,000
+28.4%
113,175
+11.4%
0.01%
+25.0%
Q3 2019$5,192,000
+64.9%
101,571
+36.5%
0.00%
+33.3%
Q2 2019$3,148,000
-26.9%
74,430
-14.6%
0.00%
-25.0%
Q1 2019$4,306,000
+4.3%
87,145
-8.7%
0.00%0.0%
Q4 2018$4,130,000
-33.7%
95,418
-13.1%
0.00%
-20.0%
Q3 2018$6,232,000
-12.8%
109,796
-22.5%
0.01%
-28.6%
Q2 2018$7,146,000
+14.4%
141,626
+12.9%
0.01%
+16.7%
Q1 2018$6,249,000
+16.4%
125,422
-4.0%
0.01%
+20.0%
Q4 2017$5,369,000
+80.5%
130,643
+30.5%
0.01%
+66.7%
Q3 2017$2,975,000
-8.5%
100,102
+2.0%
0.00%
-25.0%
Q2 2017$3,253,000
+21.7%
98,131
+8.7%
0.00%0.0%
Q1 2017$2,673,000
+19.5%
90,252
+0.1%
0.00%
+33.3%
Q4 2016$2,237,000
-69.7%
90,168
-72.4%
0.00%
-72.7%
Q3 2016$7,372,000
-26.9%
326,641
-22.8%
0.01%
-31.2%
Q2 2016$10,079,000
+6.0%
422,944
+5.6%
0.02%
+6.7%
Q1 2016$9,512,000
+162.8%
400,487
+207.8%
0.02%
+150.0%
Q4 2015$3,620,000
+45.6%
130,105
+8.1%
0.01%
+20.0%
Q3 2015$2,486,000
-20.8%
120,330
-1.5%
0.01%
-16.7%
Q2 2015$3,137,000
+4.9%
122,212
+3.1%
0.01%0.0%
Q1 2015$2,991,000
+9.5%
118,486
+3.1%
0.01%0.0%
Q4 2014$2,732,000
+45.9%
114,936
+20.8%
0.01%
+50.0%
Q3 2014$1,872,000
-14.5%
95,158
+3.9%
0.00%
-20.0%
Q2 2014$2,190,000
+8.8%
91,548
+21.0%
0.01%0.0%
Q1 2014$2,012,000
+126.6%
75,659
+72.0%
0.01%
+150.0%
Q4 2013$888,000
+225.3%
43,983
+181.8%
0.00%
+100.0%
Q3 2013$273,000
-61.7%
15,608
-63.0%
0.00%
-50.0%
Q2 2013$712,00042,2120.00%
Other shareholders
GLOBUS MED INC shareholders Q4 2020
NameSharesValueWeighting ↓
Consonance Capital Management LP 589,100$45,137,00024.71%
Sterling Investment Advisors, Ltd. 188,123$14,414,0004.29%
Godshalk Welsh Capital Management, Inc. 73,748$5,651,0003.52%
Pembroke Management, LTD 601,447$46,083,0003.47%
Integral Health Asset Management, LLC 150,000$11,493,0003.30%
XXEC, Inc. 51,925$3,978,0003.03%
PARADIGM CAPITAL MANAGEMENT INC/NY 615,000$47,122,0002.42%
Van Berkom & Associates Inc. 946,997$72,559,0002.20%
RTW INVESTMENTS, LP 1,670,811$128,018,0001.93%
Sivik Global Healthcare LLC 95,000$7,279,0001.74%
View complete list of GLOBUS MED INC shareholders