K2M GROUP HLDGS INC's ticker is KTWO and the CUSIP is 48273J107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $30,194,000 | +50.2% | 1,103,133 | +23.5% | 0.00% | 0.0% |
| Q2 2018 | $20,096,000 | +22.2% | 892,989 | +2.9% | 0.00% | +100.0% |
| Q1 2018 | $16,448,000 | +1.3% | 868,084 | -3.8% | 0.00% | 0.0% |
| Q4 2017 | $16,239,000 | -6.4% | 902,272 | +10.2% | 0.00% | 0.0% |
| Q3 2017 | $17,358,000 | -0.1% | 818,495 | +14.8% | 0.00% | -50.0% |
| Q2 2017 | $17,378,000 | +66.1% | 713,257 | +39.8% | 0.00% | +100.0% |
| Q1 2017 | $10,465,000 | +12.6% | 510,190 | +10.0% | 0.00% | 0.0% |
| Q4 2016 | $9,295,000 | +31.4% | 463,758 | +16.5% | 0.00% | 0.0% |
| Q3 2016 | $7,076,000 | +12.9% | 398,067 | -1.4% | 0.00% | 0.0% |
| Q2 2016 | $6,266,000 | +43.1% | 403,701 | +36.6% | 0.00% | – |
| Q1 2016 | $4,380,000 | -25.0% | 295,472 | -0.0% | 0.00% | -100.0% |
| Q4 2015 | $5,839,000 | +9.6% | 295,607 | +3.2% | 0.00% | 0.0% |
| Q3 2015 | $5,327,000 | +10.9% | 286,317 | +43.1% | 0.00% | 0.0% |
| Q2 2015 | $4,802,000 | +84.2% | 200,039 | +69.3% | 0.00% | – |
| Q1 2015 | $2,607,000 | +55.4% | 118,161 | +46.9% | 0.00% | – |
| Q4 2014 | $1,678,000 | +62.3% | 80,453 | +12.5% | 0.00% | – |
| Q3 2014 | $1,034,000 | +294.7% | 71,545 | +306.7% | 0.00% | – |
| Q2 2014 | $262,000 | – | 17,591 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First Light Asset Management, LLC | 274,418 | $5,499,000 | 2.42% |
| KOPP INVESTMENT ADVISORS LLC | 110,725 | $2,219,000 | 2.34% |
| Iguana Healthcare Management, LLC | 150,000 | $3,006,000 | 1.80% |
| PURA VIDA INVESTMENTS, LLC | 242,200 | $4,854,000 | 1.78% |
| Cortina Asset Management, LLC | 1,762,630 | $35,323,000 | 1.47% |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 343,572 | $6,885,000 | 1.47% |
| Lisanti Capital Growth, LLC | 50,150 | $1,005,000 | 1.21% |
| Pier Capital, LLC | 292,724 | $5,866,000 | 1.06% |
| EMERALD ADVISERS, LLC | 1,172,310 | $23,493,000 | 1.00% |
| WALL STREET ASSOCIATES | 68,761 | $1,378,000 | 0.91% |