TRANSMEDICS GROUP INC's ticker is TMDX and the CUSIP is 89377M109. A total of 222 filers reported holding TRANSMEDICS GROUP INC in Q3 2023. The put-call ratio across all filers is 0.34 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $43,076,972 | -34.3% | 786,794 | +0.7% | 0.00% | -33.3% |
| Q2 2023 | $65,600,473 | +17.0% | 781,144 | +5.5% | 0.00% | 0.0% |
| Q1 2023 | $56,064,585 | -35.8% | 740,322 | -47.7% | 0.00% | 0.0% |
| Q4 2022 | $87,320,468 | +201.4% | 1,414,784 | +103.8% | 0.00% | +50.0% |
| Q3 2022 | $28,973,000 | +40.1% | 694,142 | +5.6% | 0.00% | +100.0% |
| Q2 2022 | $20,676,000 | +14.6% | 657,426 | -1.8% | 0.00% | 0.0% |
| Q1 2022 | $18,038,000 | +15.0% | 669,544 | -18.2% | 0.00% | 0.0% |
| Q4 2021 | $15,681,000 | -40.9% | 818,440 | +2.1% | 0.00% | 0.0% |
| Q3 2021 | $26,514,000 | -2.5% | 801,271 | -2.3% | 0.00% | 0.0% |
| Q2 2021 | $27,205,000 | +25.5% | 819,913 | +57.0% | 0.00% | 0.0% |
| Q1 2021 | $21,671,000 | +178.8% | 522,320 | +33.7% | 0.00% | – |
| Q4 2020 | $7,772,000 | +66.7% | 390,568 | +15.5% | 0.00% | – |
| Q3 2020 | $4,661,000 | -16.4% | 338,228 | +8.7% | 0.00% | – |
| Q2 2020 | $5,575,000 | +96.9% | 311,095 | +32.7% | 0.00% | – |
| Q1 2020 | $2,831,000 | -22.4% | 234,394 | +22.2% | 0.00% | – |
| Q4 2019 | $3,646,000 | +45.0% | 191,784 | +81.2% | 0.00% | – |
| Q3 2019 | $2,514,000 | +63.2% | 105,847 | +27.5% | 0.00% | – |
| Q2 2019 | $1,540,000 | – | 83,041 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Divisadero Street Capital Management, LP | 325,000 | $27,293,500 | 7.89% |
| Ophir Asset Management Pty Ltd | 418,366 | $35,134,377 | 7.32% |
| Sandhill Capital Partners LLC | 812,844 | $68,262,667 | 6.22% |
| Kent Lake Capital LLC | 119,129 | $10,004,453 | 4.60% |
| Eagle Health Investments LP | 232,032 | $19,486,047 | 3.64% |
| NEXT CENTURY GROWTH INVESTORS LLC | 442,942 | $37,198,269 | 3.58% |
| Bullseye Asset Management LLC | 83,012 | $6,971 | 3.50% |
| First Light Asset Management, LLC | 377,464 | $31,699,427 | 2.48% |
| Nicholas Investment Partners, LP | 367,631 | $30,873,651 | 2.11% |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 671,716 | $56,410,710 | 2.09% |