SPECTRANETICS CORP's ticker is SPNC and the CUSIP is 84760C107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $3,338,000 | +42.7% | 86,920 | +8.2% | 0.01% | +66.7% |
| Q1 2017 | $2,339,000 | +20.4% | 80,319 | +1.3% | 0.00% | 0.0% |
| Q4 2016 | $1,943,000 | +1.1% | 79,301 | +3.6% | 0.00% | 0.0% |
| Q3 2016 | $1,921,000 | +34.1% | 76,566 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $1,433,000 | +37.3% | 76,566 | +6.5% | 0.00% | +50.0% |
| Q1 2016 | $1,044,000 | -3.6% | 71,923 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $1,083,000 | +31.9% | 71,923 | +3.3% | 0.00% | 0.0% |
| Q3 2015 | $821,000 | -48.6% | 69,629 | +0.3% | 0.00% | -33.3% |
| Q2 2015 | $1,598,000 | -23.7% | 69,449 | +15.3% | 0.00% | -25.0% |
| Q1 2015 | $2,093,000 | +4.9% | 60,220 | +4.3% | 0.00% | 0.0% |
| Q4 2014 | $1,996,000 | +30.1% | 57,732 | 0.0% | 0.00% | +33.3% |
| Q3 2014 | $1,534,000 | +16.1% | 57,732 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $1,321,000 | -26.2% | 57,732 | -2.3% | 0.00% | -25.0% |
| Q1 2014 | $1,791,000 | +24.7% | 59,074 | +2.8% | 0.00% | +33.3% |
| Q4 2013 | $1,436,000 | +54.9% | 57,454 | +4.0% | 0.00% | +50.0% |
| Q3 2013 | $927,000 | -8.0% | 55,244 | +2.4% | 0.00% | -33.3% |
| Q2 2013 | $1,008,000 | – | 53,974 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wellington Shields & Co., LLC | 747,984 | $13,995,000 | 8.69% |
| Tamarack Advisers, LP | 714,200 | $13,363,000 | 5.13% |
| Novo Holdings A/S | 1,117,002 | $20,899,000 | 2.19% |
| Ghost Tree Capital, LLC | 375,000 | $7,016,000 | 2.03% |
| First Light Asset Management, LLC | 198,219 | $3,709,000 | 1.72% |
| Endurant Capital Management LP | 243,626 | $4,558,000 | 1.52% |
| OAK RIDGE INVESTMENTS LLC | 2,963,400 | $55,446,000 | 1.42% |
| PURA VIDA INVESTMENTS, LLC | 175,000 | $3,274,000 | 1.39% |
| DAFNA Capital Management LLC | 79,812 | $1,493,000 | 1.18% |
| Pier Capital, LLC | 293,200 | $5,486,000 | 1.00% |