STATE STREET CORP - SEASPINE HLDGS CORP ownership

SEASPINE HLDGS CORP's ticker is SPNE and the CUSIP is 81255T108. A total of 101 filers reported holding SEASPINE HLDGS CORP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of SEASPINE HLDGS CORP
ValueSharesWeighting
Q4 2022$10,308,710
+189.0%
1,234,576
+96.6%
0.00%
Q3 2022$3,567,000
+0.1%
628,026
-0.5%
0.00%
Q2 2022$3,565,000
-57.5%
630,999
-8.5%
0.00%
Q1 2022$8,385,000
-16.5%
689,589
-6.5%
0.00%
Q4 2021$10,042,000
+15.7%
737,317
+33.7%
0.00%
Q3 2021$8,676,000
-13.0%
551,578
+13.4%
0.00%
-100.0%
Q2 2021$9,973,000
+30.4%
486,235
+10.6%
0.00%
Q1 2021$7,649,000
-4.0%
439,599
-3.7%
0.00%
Q4 2020$7,970,000
+28.0%
456,718
+4.9%
0.00%
Q3 2020$6,226,000
+32.8%
435,357
-2.7%
0.00%
Q2 2020$4,687,000
+54.6%
447,617
+20.6%
0.00%
Q1 2020$3,032,000
-12.1%
371,120
+29.2%
0.00%
Q4 2019$3,451,000
+3.6%
287,353
+5.3%
0.00%
Q3 2019$3,331,000
-7.4%
272,816
+0.5%
0.00%
Q2 2019$3,596,000
+3.2%
271,432
+17.4%
0.00%
Q1 2019$3,485,000
-4.3%
231,118
+15.8%
0.00%
Q4 2018$3,642,000
+40.9%
199,658
+20.3%
0.00%
Q3 2018$2,584,000
+26.7%
165,964
+2.7%
0.00%
Q2 2018$2,040,000
+5.0%
161,646
+21.8%
0.00%
Q1 2016$1,942,000132,7240.00%
Other shareholders
SEASPINE HLDGS CORP shareholders Q2 2022
NameSharesValueWeighting ↓
First Light Asset Management, LLC 7,005,788$85,190,0007.51%
HighMark Wealth Management LLC 308,619$3,753,0002.51%
Millrace Asset Group, Inc. 169,121$2,057,0001.50%
AWM Investment Company, Inc. 710,950$8,645,0001.11%
Novo Holdings A/S 858,752$10,442,0000.55%
Avidity Partners Management LP 2,010,000$24,442,0000.51%
EMERALD ADVISERS, LLC 921,944$11,211,0000.43%
EMERALD MUTUAL FUND ADVISERS TRUST 751,272$9,135,0000.40%
PARADIGM CAPITAL MANAGEMENT INC/NY 558,100$6,786,0000.37%
Monarch Partners Asset Management LLC 124,701$1,516,0000.34%
View complete list of SEASPINE HLDGS CORP shareholders