SPECTRANETICS CORP's ticker is and the CUSIP is 84760CAA5.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $8,202,000 | -77.2% | 6,041,000 | -80.9% | 0.13% | -74.4% |
| Q1 2017 | $36,023,000 | +5.5% | 31,704,000 | -3.9% | 0.52% | +3.6% |
| Q4 2016 | $34,139,000 | -20.8% | 32,984,000 | -18.7% | 0.51% | -9.5% |
| Q3 2016 | $43,127,000 | +40.3% | 40,584,000 | +16.4% | 0.56% | +1.1% |
| Q2 2016 | $30,731,000 | +1183.7% | 34,863,000 | +1062.1% | 0.55% | +1186.0% |
| Q1 2016 | $2,394,000 | +58.1% | 3,000,000 | +50.0% | 0.04% | +115.0% |
| Q4 2015 | $1,514,000 | -97.1% | 2,000,000 | -96.0% | 0.02% | -96.7% |
| Q2 2015 | $52,043,000 | -12.5% | 50,297,000 | +9.8% | 0.60% | -3.8% |
| Q1 2015 | $59,461,000 | +0.7% | 45,797,000 | 0.0% | 0.63% | -0.6% |
| Q4 2014 | $59,047,000 | +16.1% | 45,797,000 | +1.7% | 0.63% | -25.1% |
| Q3 2014 | $50,846,000 | +49.1% | 45,015,000 | +38.0% | 0.84% | +41.8% |
| Q2 2014 | $34,102,000 | – | 32,620,000 | – | 0.59% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ALTEGRIS ADVISORS, L.L.C. | 2,000,000 | $2,060,000 | 4.20% |
| SYMPHONY ASSET MANAGEMENT LLC | 10,000,000 | $10,300,000 | 1.28% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 36,901,000 | $37,991,000 | 1.27% |
| GUARDIAN LIFE INSURANCE CO OF AMERICA | 9,500,000 | $9,785,000 | 0.85% |
| Polar Asset Management Partners Inc. | 15,000,000 | $15,382,000 | 0.67% |
| ZAZOVE ASSOCIATES LLC | 14,465,000 | $14,971,000 | 0.63% |
| OAKTREE CAPITAL MANAGEMENT LP | 50,297,000 | $52,043,000 | 0.60% |
| Man Investments (CH) AG | 1,000,000 | $1,035,000 | 0.46% |
| Nicholas Investment Partners, LP | 5,575,000 | $5,742,000 | 0.37% |
| SSI INVESTMENT MANAGEMENT LLC | 3,500,000 | $3,605,000 | 0.35% |