ENTELLUS MED INC's ticker is ENTL and the CUSIP is 29363K105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $533,000 | +32.3% | 21,836 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $403,000 | +11.3% | 21,836 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $362,000 | +111.7% | 21,836 | +76.5% | 0.00% | – |
| Q1 2017 | $171,000 | -14.5% | 12,369 | +17.4% | 0.00% | – |
| Q4 2016 | $200,000 | -14.5% | 10,533 | 0.0% | 0.00% | – |
| Q3 2016 | $234,000 | +21.9% | 10,533 | 0.0% | 0.00% | – |
| Q2 2016 | $192,000 | +22.3% | 10,533 | +21.7% | 0.00% | – |
| Q1 2016 | $157,000 | +7.5% | 8,657 | 0.0% | 0.00% | – |
| Q4 2015 | $146,000 | -6.4% | 8,657 | 0.0% | 0.00% | – |
| Q3 2015 | $156,000 | -30.4% | 8,657 | 0.0% | 0.00% | – |
| Q2 2015 | $224,000 | +103.6% | 8,657 | +72.3% | 0.00% | – |
| Q1 2015 | $110,000 | – | 5,023 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SV Health Investors, LLC | 3,489,533 | $58,834,000 | 47.30% |
| Essex Woodlands Management, Inc. | 3,813,197 | $64,291,000 | 11.76% |
| First Light Asset Management, LLC | 391,497 | $6,601,000 | 2.76% |
| Ghost Tree Capital, LLC | 150,000 | $2,529,000 | 1.04% |
| Murphy Michael R | 52,971 | $893,000 | 0.31% |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 299,268 | $5,046,000 | 0.24% |
| RS INVESTMENT MANAGEMENT CO LLC | 467,157 | $7,876,000 | 0.07% |
| FRIESS ASSOCIATES LLC | 34,500 | $582,000 | 0.05% |
| WASATCH ADVISORS LP | 141,512 | $2,386,000 | 0.03% |
| Grandeur Peak Global Advisors, LLC | 5,375 | $91,000 | 0.02% |