STATE STREET CORP - GLAUKOS CORP ownership

GLAUKOS CORP's ticker is GKOS and the CUSIP is 377322102. A total of 233 filers reported holding GLAUKOS CORP in Q3 2023. The put-call ratio across all filers is 0.88 and the average weighting 0.2%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of GLAUKOS CORP
ValueSharesWeighting
Q3 2023$132,876,977
+4.7%
1,765,807
-0.9%
0.01%0.0%
Q2 2023$126,920,930
+44.7%
1,782,347
+1.8%
0.01%
+40.0%
Q1 2023$87,718,888
-41.2%
1,750,876
-48.7%
0.01%
+25.0%
Q4 2022$149,064,202
+65.1%
3,412,642
+101.2%
0.00%
-33.3%
Q3 2022$90,283,000
+17.0%
1,695,772
-0.1%
0.01%
+20.0%
Q2 2022$77,135,000
-20.7%
1,698,257
+1.0%
0.01%0.0%
Q1 2022$97,250,000
+29.3%
1,681,942
-0.7%
0.01%
+25.0%
Q4 2021$75,237,000
-4.6%
1,693,002
+3.5%
0.00%0.0%
Q3 2021$78,828,000
-39.5%
1,636,455
+6.5%
0.00%
-42.9%
Q2 2021$130,293,000
+6.9%
1,535,931
+5.8%
0.01%0.0%
Q1 2021$121,865,000
+12.3%
1,451,978
+0.7%
0.01%0.0%
Q4 2020$108,523,000
+53.4%
1,441,971
+0.9%
0.01%
+40.0%
Q3 2020$70,749,000
+29.5%
1,428,697
+0.5%
0.01%
+25.0%
Q2 2020$54,616,000
+33.7%
1,421,554
+7.4%
0.00%0.0%
Q1 2020$40,860,000
-22.4%
1,324,046
+37.0%
0.00%0.0%
Q4 2019$52,631,000
-2.0%
966,235
+12.5%
0.00%0.0%
Q3 2019$53,698,000
-15.8%
859,037
+1.6%
0.00%
-20.0%
Q2 2019$63,739,000
-3.3%
845,339
+0.5%
0.01%0.0%
Q1 2019$65,912,000
+51.7%
841,031
+8.7%
0.01%
+25.0%
Q4 2018$43,445,000
-20.7%
773,454
-8.3%
0.00%0.0%
Q3 2018$54,764,000
+73.9%
843,902
+8.9%
0.00%
+33.3%
Q2 2018$31,488,000
+57.8%
774,920
+19.7%
0.00%
+50.0%
Q1 2018$19,955,000
+19.6%
647,339
-0.5%
0.00%
+100.0%
Q4 2017$16,684,000
-12.1%
650,590
+13.1%
0.00%
-50.0%
Q3 2017$18,984,000
-16.2%
575,180
+5.3%
0.00%0.0%
Q2 2017$22,644,000
+28.7%
546,130
+59.3%
0.00%0.0%
Q1 2017$17,591,000
+82.2%
342,881
+21.8%
0.00%
+100.0%
Q4 2016$9,653,000
-2.8%
281,407
+6.9%
0.00%0.0%
Q3 2016$9,934,000
+34.6%
263,224
+4.0%
0.00%0.0%
Q2 2016$7,381,000
+366.0%
253,087
+169.4%
0.00%
Q1 2016$1,584,000
-27.1%
93,937
+6.7%
0.00%
Q4 2015$2,174,000
+24.5%
88,075
+22.1%
0.00%
Q3 2015$1,746,00072,1370.00%
Other shareholders
GLAUKOS CORP shareholders Q3 2023
NameSharesValueWeighting ↓
INTERWEST VENTURE MANAGEMENT CO 350,264$15,565,0009.20%
Taylor Frigon Capital Management LLC 108,681$4,830,0001.51%
Brown Capital Management 3,021,796$134,289,0001.11%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 1,161,414$51,613,0001.08%
Altium Capital Management LP 81,000$3,600,0000.99%
Rhenman & Partners Asset Management AB 175,000$8,022,0000.53%
Cinctive Capital Management LP 126,463$5,620,0000.25%
RIVERBRIDGE PARTNERS LLC 554,555$24,644,0000.24%
Aquatic Capital Management LLC 2,500$111,0000.21%
FOX RUN MANAGEMENT, L.L.C. 6,899$307,0000.18%
View complete list of GLAUKOS CORP shareholders