ENDOLOGIX INC's ticker is ELGX and the CUSIP is 29266S106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $834,000 | -32.3% | 436,510 | +100.6% | 0.00% | -50.0% |
| Q2 2018 | $1,232,000 | +45.1% | 217,589 | +8.4% | 0.00% | +100.0% |
| Q1 2018 | $849,000 | -20.7% | 200,642 | +0.3% | 0.00% | 0.0% |
| Q4 2017 | $1,071,000 | +20.7% | 200,131 | +0.6% | 0.00% | 0.0% |
| Q3 2017 | $887,000 | -8.3% | 198,869 | -0.0% | 0.00% | 0.0% |
| Q2 2017 | $967,000 | -5.5% | 198,912 | +40.8% | 0.00% | 0.0% |
| Q1 2017 | $1,023,000 | +37.3% | 141,237 | +8.4% | 0.00% | 0.0% |
| Q4 2016 | $745,000 | -53.6% | 130,313 | +3.9% | 0.00% | -66.7% |
| Q3 2016 | $1,606,000 | +2.8% | 125,462 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $1,563,000 | +90.1% | 125,462 | +27.6% | 0.00% | +50.0% |
| Q1 2016 | $822,000 | -15.6% | 98,339 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $974,000 | -19.2% | 98,339 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $1,206,000 | -20.1% | 98,339 | 0.0% | 0.00% | -33.3% |
| Q2 2015 | $1,509,000 | -3.5% | 98,339 | +7.3% | 0.00% | 0.0% |
| Q1 2015 | $1,564,000 | +13.5% | 91,626 | +1.7% | 0.00% | 0.0% |
| Q4 2014 | $1,378,000 | +44.3% | 90,125 | 0.0% | 0.00% | +50.0% |
| Q3 2014 | $955,000 | -30.3% | 90,125 | 0.0% | 0.00% | -33.3% |
| Q2 2014 | $1,371,000 | +16.1% | 90,125 | -1.8% | 0.00% | 0.0% |
| Q1 2014 | $1,181,000 | -23.8% | 91,773 | +3.3% | 0.00% | -25.0% |
| Q4 2013 | $1,550,000 | +11.2% | 88,863 | +2.8% | 0.00% | +33.3% |
| Q3 2013 | $1,394,000 | +26.3% | 86,423 | +4.0% | 0.00% | 0.0% |
| Q2 2013 | $1,104,000 | – | 83,129 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tamarack Capital Management, LLC | 4,050,000 | $49,653,000 | 5.91% |
| Essex Woodlands Management, Inc. | 1,257,468 | $21,220,000 | 3.88% |
| PURA VIDA INVESTMENTS, LLC | 205,100 | $2,515,000 | 1.44% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 2,347,113 | $28,776,000 | 1.11% |
| First Light Asset Management, LLC | 180,963 | $2,219,000 | 1.10% |
| ArrowMark Colorado Holdings LLC | 2,889,546 | $35,426,000 | 0.97% |
| PALISADE CAPITAL MANAGEMENT, LP | 2,149,949 | $26,358,000 | 0.78% |
| Iguana Healthcare Management, LLC | 150,000 | $1,839,000 | 0.72% |
| CADIAN CAPITAL MANAGEMENT, LP | 1,492,443 | $18,297,000 | 0.66% |
| WASHINGTON CAPITAL MANAGEMENT, INC | 85,882 | $1,053,000 | 0.66% |