ENTELLUS MED INC's ticker is ENTL and the CUSIP is 29363K105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $671,000 | +78.9% | 27,587 | +35.2% | 0.00% | – |
| Q3 2017 | $375,000 | -7.2% | 20,400 | -16.7% | 0.00% | – |
| Q2 2017 | $404,000 | +1516.0% | 24,495 | +1234.2% | 0.00% | – |
| Q1 2017 | $25,000 | -70.2% | 1,836 | -59.0% | 0.00% | – |
| Q4 2016 | $84,000 | +211.1% | 4,477 | +261.6% | 0.00% | – |
| Q3 2016 | $27,000 | +35.0% | 1,238 | +8.0% | 0.00% | – |
| Q2 2016 | $20,000 | -16.7% | 1,146 | -18.3% | 0.00% | – |
| Q1 2016 | $24,000 | +9.1% | 1,403 | +3.1% | 0.00% | – |
| Q4 2015 | $22,000 | -18.5% | 1,361 | -10.5% | 0.00% | – |
| Q3 2015 | $27,000 | -20.6% | 1,521 | +14.7% | 0.00% | – |
| Q2 2015 | $34,000 | – | 1,326 | +18842.9% | 0.00% | – |
| Q1 2015 | $0 | – | 7 | – | 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% |