PARAMETRIC PORTFOLIO ASSOCIATES LLC - SEASPINE HLDGS CORP ownership

SEASPINE HLDGS CORP's ticker is SPNE and the CUSIP is 81255T108. A total of 92 filers reported holding SEASPINE HLDGS CORP in Q4 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 Q4 2020
NameSharesValueWeighting ↓
First Light Asset Management, LLC 7,005,788$85,190,0007.51%
HighMark Wealth Management LLC 308,619$3,753,0002.51%
Millrace Asset Group, Inc. 169,121$2,057,0001.50%
AWM Investment Company, Inc. 710,950$8,645,0001.11%
Novo Holdings A/S 858,752$10,442,0000.55%
Avidity Partners Management LP 2,010,000$24,442,0000.51%
EMERALD ADVISERS, LLC 921,944$11,211,0000.43%
EMERALD MUTUAL FUND ADVISERS TRUST 751,272$9,135,0000.40%
PARADIGM CAPITAL MANAGEMENT INC/NY 558,100$6,786,0000.37%
Monarch Partners Asset Management LLC 124,701$1,516,0000.34%
View complete list of SEASPINE HLDGS CORP shareholders