STATE STREET CORP - GLOBUS MED INC ownership

GLOBUS MED INC's ticker is GMED and the CUSIP is 379577208. A total of 424 filers reported holding GLOBUS MED INC in Q3 2023. The put-call ratio across all filers is 0.34 and the average weighting 0.2%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of GLOBUS MED INC
ValueSharesWeighting
Q3 2023$179,284,859
+27.0%
3,610,974
+52.3%
0.01%
+42.9%
Q2 2023$141,139,391
+9.1%
2,370,497
+3.8%
0.01%0.0%
Q1 2023$129,408,806
-60.4%
2,284,760
-48.1%
0.01%
-30.0%
Q4 2022$327,027,744
+151.0%
4,403,228
+101.3%
0.01%
+25.0%
Q3 2022$130,312,000
+5.7%
2,187,538
-0.4%
0.01%
+14.3%
Q2 2022$123,314,000
-24.7%
2,196,537
-1.0%
0.01%
-12.5%
Q1 2022$163,726,000
+5.1%
2,219,112
+2.9%
0.01%
+14.3%
Q4 2021$155,732,000
-4.0%
2,156,956
+1.9%
0.01%
-22.2%
Q3 2021$162,206,000
-1.3%
2,117,014
-0.1%
0.01%0.0%
Q2 2021$164,367,000
+37.5%
2,120,046
+9.4%
0.01%
+28.6%
Q1 2021$119,524,000
-4.8%
1,938,130
+0.7%
0.01%
-12.5%
Q4 2020$125,500,000
+36.6%
1,924,251
+3.7%
0.01%
+33.3%
Q3 2020$91,905,000
-1.3%
1,855,916
-4.9%
0.01%
-14.3%
Q2 2020$93,125,000
-14.0%
1,951,896
-23.4%
0.01%
-22.2%
Q1 2020$108,338,000
-27.5%
2,547,321
+0.3%
0.01%
-10.0%
Q4 2019$149,469,000
+13.8%
2,538,538
-1.2%
0.01%0.0%
Q3 2019$131,300,000
+18.0%
2,568,476
-2.4%
0.01%
+25.0%
Q2 2019$111,285,000
-12.1%
2,630,858
+2.7%
0.01%
-20.0%
Q1 2019$126,596,000
+18.3%
2,562,146
+3.6%
0.01%0.0%
Q4 2018$107,043,000
-28.8%
2,473,269
-6.6%
0.01%
-16.7%
Q3 2018$150,306,000
+19.5%
2,648,108
+6.3%
0.01%
+9.1%
Q2 2018$125,727,000
+4.0%
2,491,589
+2.7%
0.01%
+10.0%
Q1 2018$120,850,000
+17.6%
2,425,728
-2.9%
0.01%
+25.0%
Q4 2017$102,723,000
+41.6%
2,499,268
+2.4%
0.01%
+33.3%
Q3 2017$72,553,000
-7.9%
2,441,251
+2.7%
0.01%
-14.3%
Q2 2017$78,789,000
+18.4%
2,376,667
+5.8%
0.01%
+16.7%
Q1 2017$66,545,000
+23.7%
2,246,728
+3.6%
0.01%
+20.0%
Q4 2016$53,813,000
+91.0%
2,169,124
+73.8%
0.01%
+66.7%
Q3 2016$28,170,000
+2.5%
1,248,244
+8.2%
0.00%0.0%
Q2 2016$27,493,000
-1.3%
1,153,691
-1.7%
0.00%0.0%
Q1 2016$27,864,000
-11.7%
1,173,144
+3.5%
0.00%0.0%
Q4 2015$31,545,000
+38.3%
1,133,854
+2.7%
0.00%0.0%
Q3 2015$22,814,000
-19.3%
1,104,067
+0.3%
0.00%0.0%
Q2 2015$28,271,000
+3.9%
1,101,238
+2.2%
0.00%0.0%
Q1 2015$27,203,000
+8.9%
1,077,815
+2.6%
0.00%
+50.0%
Q4 2014$24,983,000
+23.7%
1,050,945
+2.4%
0.00%0.0%
Q3 2014$20,198,000
-18.0%
1,026,683
-0.3%
0.00%
-33.3%
Q2 2014$24,635,000
-1.2%
1,029,872
+9.8%
0.00%0.0%
Q1 2014$24,939,000
+21.7%
937,925
-13.3%
0.00%
+200.0%
Q4 2013$20,493,000
+35.3%
1,081,911
+24.7%
0.00%
-50.0%
Q3 2013$15,143,000
+15.3%
867,277
+11.3%
0.00%0.0%
Q2 2013$13,133,000778,9510.00%
Other shareholders
GLOBUS MED INC shareholders Q3 2023
NameSharesValueWeighting ↓
Consonance Capital Management LP 589,100$45,137,00024.71%
Sterling Investment Advisors, Ltd. 188,123$14,414,0004.29%
Godshalk Welsh Capital Management, Inc. 73,748$5,651,0003.52%
Pembroke Management, LTD 601,447$46,083,0003.47%
Integral Health Asset Management, LLC 150,000$11,493,0003.30%
XXEC, Inc. 51,925$3,978,0003.03%
PARADIGM CAPITAL MANAGEMENT INC/NY 615,000$47,122,0002.42%
Van Berkom & Associates Inc. 946,997$72,559,0002.20%
RTW INVESTMENTS, LP 1,670,811$128,018,0001.93%
Sivik Global Healthcare LLC 95,000$7,279,0001.74%
View complete list of GLOBUS MED INC shareholders