SURGICAL CARE AFFILIATES INC's ticker is SCAI and the CUSIP is 86881L106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $16,186,000 | +1.7% | 400,634 | -17.4% | 0.07% | +4.5% |
| Q3 2015 | $15,918,000 | -30.5% | 485,134 | -18.8% | 0.07% | -14.1% |
| Q2 2015 | $22,892,000 | -30.6% | 597,140 | -37.8% | 0.08% | -37.1% |
| Q1 2015 | $33,001,000 | -5.1% | 959,851 | -7.2% | 0.12% | +14.8% |
| Q4 2014 | $34,787,000 | +24.2% | 1,034,836 | -1.2% | 0.11% | +18.7% |
| Q3 2014 | $28,010,000 | -3.7% | 1,046,925 | +4.7% | 0.09% | -1.1% |
| Q2 2014 | $29,090,000 | +450.6% | 999,673 | +476.4% | 0.09% | +411.1% |
| Q1 2014 | $5,283,000 | – | 173,427 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TPG Group Holdings (SBS) Advisors, Inc. | 12,156,480 | $579,499,000 | 6.35% |
| WELCH CAPITAL PARTNERS LLC/NY | 138,311 | $6,593,000 | 2.37% |
| Sivik Global Healthcare LLC | 70,000 | $3,337,000 | 1.66% |
| Pier Capital, LLC | 116,485 | $5,553,000 | 1.01% |
| Spark Investment Management LLC | 225,900 | $10,768,000 | 1.01% |
| Cupps Capital Management, LLC | 70,165 | $3,344,000 | 0.86% |
| NBW CAPITAL LLC | 58,663 | $2,796,000 | 0.86% |
| Hood River Capital Management LLC | 112,804 | $5,377,000 | 0.72% |
| Cortina Asset Management, LLC | 293,886 | $14,010,000 | 0.64% |
| SECTORAL ASSET MANAGEMENT INC | 98,300 | $4,686,000 | 0.48% |