PARAMETRIC PORTFOLIO ASSOCIATES LLC - SURMODICS INC ownership

SURMODICS INC's ticker is SRDX and the CUSIP is 868873100. A total of 143 filers reported holding SURMODICS INC in Q2 2018. The put-call ratio across all filers is 0.70 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of SURMODICS INC
ValueSharesWeighting
Q1 2022$1,715,000
+8.3%
37,826
+15.0%
0.00%0.0%
Q4 2021$1,584,000
-18.8%
32,900
-6.2%
0.00%0.0%
Q3 2021$1,950,000
+9.6%
35,070
+6.9%
0.00%0.0%
Q2 2021$1,779,000
-0.8%
32,795
+2.6%
0.00%0.0%
Q1 2021$1,793,000
+35.1%
31,972
+4.9%
0.00%0.0%
Q4 2020$1,327,000
+12.4%
30,485
+0.4%
0.00%0.0%
Q3 2020$1,181,000
-8.1%
30,357
+2.2%
0.00%0.0%
Q2 2020$1,285,000
+69.7%
29,708
+30.8%
0.00%0.0%
Q1 2020$757,000
-37.5%
22,712
-22.4%
0.00%0.0%
Q4 2019$1,212,000
-17.8%
29,255
-9.2%
0.00%0.0%
Q3 2019$1,474,000
+6.0%
32,236
+0.0%
0.00%0.0%
Q2 2019$1,391,000
+2.4%
32,224
+3.1%
0.00%0.0%
Q1 2019$1,359,000
-5.1%
31,264
+3.2%
0.00%0.0%
Q4 2018$1,432,000
-30.0%
30,309
+10.5%
0.00%
-50.0%
Q3 2018$2,047,000
+38.7%
27,420
+2.5%
0.00%
+100.0%
Q2 2018$1,476,000
+46.4%
26,743
+1.0%
0.00%0.0%
Q1 2018$1,008,000
+46.7%
26,484
+7.9%
0.00%0.0%
Q4 2017$687,000
+3.3%
24,543
+14.4%
0.00%0.0%
Q3 2017$665,000
+6.1%
21,451
-3.8%
0.00%0.0%
Q2 2017$627,000
+21.5%
22,290
+4.0%
0.00%0.0%
Q1 2017$516,000
-6.9%
21,438
-1.7%
0.00%0.0%
Q4 2016$554,000
-43.2%
21,799
-32.8%
0.00%0.0%
Q3 2016$976,000
-5.9%
32,441
-26.6%
0.00%
-50.0%
Q2 2016$1,037,000
+10.3%
44,173
-13.5%
0.00%0.0%
Q1 2016$940,000
-4.2%
51,057
+5.5%
0.00%0.0%
Q4 2015$981,000
+1.9%
48,399
+9.7%
0.00%0.0%
Q3 2015$963,000
-4.7%
44,111
+2.2%
0.00%0.0%
Q2 2015$1,011,000
-18.5%
43,171
-9.5%
0.00%0.0%
Q1 2015$1,241,000
+32.0%
47,690
+12.1%
0.00%0.0%
Q4 2014$940,000
+23.0%
42,525
+1.1%
0.00%0.0%
Q3 2014$764,000
-17.4%
42,048
-2.6%
0.00%0.0%
Q2 2014$925,000
-4.4%
43,185
+0.8%
0.00%0.0%
Q1 2014$968,000
-4.3%
42,835
+3.4%
0.00%0.0%
Q4 2013$1,011,000
+5.0%
41,434
+2.4%
0.00%
-33.3%
Q3 2013$963,000
+20.8%
40,482
+1.6%
0.00%
+50.0%
Q2 2013$797,00039,8510.00%
Other shareholders
SURMODICS INC shareholders Q2 2018
NameSharesValueWeighting ↓
Trigran Investments, Inc. 2,135,891$96,820,0009.83%
Soleus Capital Management, L.P. 558,440$25,314,0003.27%
Murphy Pohlad Asset Management LLC 42,562$1,929,0000.78%
DISCIPLINED GROWTH INVESTORS INC /MN 406,502$18,427,0000.40%
Teton Advisors, Inc. 50,000$2,267,0000.39%
RICE HALL JAMES & ASSOCIATES, LLC 86,759$3,933,0000.16%
ROYCE & ASSOCIATES LP 381,324$17,285,0000.15%
SEGALL BRYANT & HAMILL, LLC 283,211$12,835,0000.12%
WHITE PINE CAPITAL LLC 8,111$368,0000.11%
ACADIAN ASSET MANAGEMENT LLC 290,073$13,141,0000.05%
View complete list of SURMODICS INC shareholders