ENDOLOGIX INC's ticker is ELGX and the CUSIP is 29266S106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $40,000 | -62.6% | 56,053 | 0.0% | 0.00% | – |
| Q3 2018 | $107,000 | -66.2% | 56,053 | 0.0% | 0.00% | -100.0% |
| Q2 2018 | $317,000 | +33.8% | 56,053 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $237,000 | -21.0% | 56,053 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $300,000 | +20.0% | 56,053 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $250,000 | -8.1% | 56,053 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $272,000 | -32.2% | 56,053 | +1.2% | 0.00% | 0.0% |
| Q1 2017 | $401,000 | +26.5% | 55,390 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $317,000 | -55.3% | 55,390 | 0.0% | 0.00% | -50.0% |
| Q3 2016 | $709,000 | +2.8% | 55,390 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $690,000 | +57.9% | 55,390 | +5.9% | 0.00% | 0.0% |
| Q1 2016 | $437,000 | -15.6% | 52,310 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $518,000 | -19.2% | 52,310 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $641,000 | -20.1% | 52,310 | 0.0% | 0.00% | -33.3% |
| Q2 2015 | $802,000 | -10.2% | 52,310 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $893,000 | +11.6% | 52,310 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $800,000 | +44.4% | 52,310 | 0.0% | 0.00% | +50.0% |
| Q3 2014 | $554,000 | -30.4% | 52,310 | 0.0% | 0.00% | -33.3% |
| Q2 2014 | $796,000 | +18.3% | 52,310 | 0.0% | 0.00% | +50.0% |
| Q1 2014 | $673,000 | -26.2% | 52,310 | 0.0% | 0.00% | -33.3% |
| Q4 2013 | $912,000 | +8.1% | 52,310 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $844,000 | +21.4% | 52,310 | 0.0% | 0.00% | +50.0% |
| Q2 2013 | $695,000 | – | 52,310 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tamarack Capital Management, LLC | 4,000,000 | $68,280,000 | 9.00% |
| Essex Woodlands Management, Inc. | 1,257,468 | $26,843,000 | 5.32% |
| First Light Asset Management, LLC | 277,264 | $4,733,000 | 2.42% |
| Lisanti Capital Growth, LLC | 175,060 | $2,988,000 | 1.70% |
| ArrowMark Colorado Holdings LLC | 3,150,275 | $53,775,000 | 1.39% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 2,349,351 | $40,103,000 | 1.30% |
| Rail-Splitter Capital Management, LLC | 186,076 | $3,176,000 | 0.97% |
| WASHINGTON CAPITAL MANAGEMENT, INC | 82,316 | $1,405,000 | 0.81% |
| Perceptive Advisors | 565,000 | $9,645,000 | 0.75% |
| PALISADE CAPITAL MANAGEMENT, LP | 1,629,329 | $27,813,000 | 0.70% |