PARAMETRIC PORTFOLIO ASSOCIATES LLC - SPECTRANETICS CORP ownership

SPECTRANETICS CORP's ticker is SPNC and the CUSIP is 84760C107. A total of 153 filers reported holding SPECTRANETICS CORP in Q3 2016. The put-call ratio across all filers is 0.75 and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of SPECTRANETICS CORP
ValueSharesWeighting
Q2 2017$1,425,000
+13.2%
37,116
-14.1%
0.00%0.0%
Q1 2017$1,259,000
+5.6%
43,229
-11.2%
0.00%0.0%
Q4 2016$1,192,000
-2.1%
48,661
+0.2%
0.00%0.0%
Q3 2016$1,218,000
+66.2%
48,553
+23.9%
0.00%
+100.0%
Q2 2016$733,000
-5.8%
39,185
-26.8%
0.00%0.0%
Q1 2016$778,000
+200.4%
53,563
+211.9%
0.00%
Q4 2015$259,000
+17.7%
17,175
-8.1%
0.00%
Q3 2015$220,000
-83.7%
18,693
-68.1%
0.00%
-100.0%
Q2 2015$1,347,000
-59.0%
58,549
-38.0%
0.00%
-57.1%
Q1 2015$3,283,000
+75.0%
94,450
+74.1%
0.01%
+75.0%
Q4 2014$1,876,000
+82.3%
54,247
+40.1%
0.00%
+100.0%
Q3 2014$1,029,000
+20.9%
38,727
+4.2%
0.00%0.0%
Q2 2014$851,000
-11.0%
37,175
+17.8%
0.00%0.0%
Q1 2014$956,000
+17.7%
31,556
-2.8%
0.00%0.0%
Q4 2013$812,000
+44.7%
32,473
-2.8%
0.00%0.0%
Q3 2013$561,000
-6.3%
33,410
+4.3%
0.00%0.0%
Q2 2013$599,00032,0460.00%
Other shareholders
SPECTRANETICS CORP shareholders Q3 2016
NameSharesValueWeighting ↓
Wellington Shields & Co., LLC 701,225$16,135,0005.37%
ACUTA CAPITAL PARTNERS, LLC 250,000$5,753,0003.56%
Tamarack Capital Management, LLC 1,050,000$24,161,0002.78%
First Light Asset Management, LLC 249,187$5,734,0002.70%
PURA VIDA INVESTMENTS, LLC 250,000$4,275,0002.19%
APEX CAPITAL, LLC 775,000$17,833,0001.55%
Nichols Asset Management LLC 374,536$8,618,0001.54%
OAK RIDGE INVESTMENTS LLC 3,092,702$71,163,0001.51%
Endurant Capital Management LP 204,550$4,707,0001.39%
PURA VIDA INVESTMENTS, LLC 75,000$1,726,0000.88%
View complete list of SPECTRANETICS CORP shareholders