PARAMETRIC PORTFOLIO ASSOCIATES LLC - SEASPINE HLDGS CORP ownership

SEASPINE HLDGS CORP's ticker is SPNE and the CUSIP is 81255T108. A total of 91 filers reported holding SEASPINE HLDGS CORP in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of SEASPINE HLDGS CORP
ValueSharesWeighting
Q3 2021$333,000
-14.0%
21,145
+11.9%
0.00%
Q2 2021$387,000
+2.4%
18,891
-13.1%
0.00%
Q1 2021$378,000
-22.2%
21,727
-22.0%
0.00%
Q4 2020$486,000
-26.6%
27,843
-39.9%
0.00%
Q3 2020$662,000
-38.8%
46,298
-55.2%
0.00%
-100.0%
Q2 2020$1,082,000
+21.0%
103,379
-5.5%
0.00%0.0%
Q1 2020$894,000
-61.2%
109,374
-43.0%
0.00%
-50.0%
Q4 2019$2,305,000
+3.6%
191,961
+5.4%
0.00%0.0%
Q3 2019$2,225,000
+0.8%
182,200
+9.4%
0.00%0.0%
Q2 2019$2,207,000
-12.5%
166,546
-0.4%
0.00%0.0%
Q1 2019$2,521,000
-19.6%
167,146
-2.7%
0.00%
-33.3%
Q4 2018$3,134,000171,8240.00%
Other shareholders
SEASPINE HLDGS CORP shareholders Q3 2020
NameSharesValueWeighting ↓
Hawk Ridge Capital Management 417,524$3,298,0001.65%
Broadfin Capital, LLC 1,100,007$8,690,0000.96%
HealthCor Management, L.P. 641,700$5,069,0000.29%
Glacier Peak Capital LLC 43,179$341,0000.20%
ALTRINSIC GLOBAL ADVISORS LLC 431,340$3,408,0000.13%
Consonance Capital Management LP 128,127$1,012,0000.11%
FALCON POINT CAPITAL, LLC 91,103$720,0000.10%
TFS CAPITAL LLC 17,397$137,0000.04%
Spark Investment Management LLC 48,500$383,0000.03%
ADAGE CAPITAL PARTNERS GP, L.L.C. 1,059,398$8,369,0000.02%
View complete list of SEASPINE HLDGS CORP shareholders