ANGIODYNAMICS INC - Common Stock, par value $0.01 per share (ANGO)
CUSIP: 03475V101
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 41,322,455
- Total 13F shares
- 24,700,584
- Share change
- +579,536
- Total reported value
- $303,544,426
- Put/Call ratio
- 9.9%
- Price per share
- $12.29
- Number of holders
- 117
- Value change
- +$7,156,761
- Number of buys
- 60
- Number of sells
- 42
Quarterly Holders Quick Answers
What is CUSIP 03475V101?
CUSIP 03475V101 identifies ANGO - ANGIODYNAMICS INC - Common Stock, par value $0.01 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 03475V101:
Top shareholders of ANGO - ANGIODYNAMICS INC - Common Stock, par value $0.01 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| RGM Capital, LLC |
13F
|
Company |
8.1%
|
3,336,200
|
$40,501,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.8%
|
2,801,885
|
$34,015,000 | — | 31 Dec 2015 | |
| Broadfin Capital, LLC |
13F
|
Company |
6%
|
2,498,527
|
$30,332,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.1%
|
1,673,879
|
$20,321,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
3%
|
1,254,301
|
$15,227,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.9%
|
1,180,694
|
$14,334,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.2%
|
918,854
|
$11,155,000 | — | 31 Dec 2015 | |
| SENTINEL ASSET MANAGEMENT, INC. |
13F
|
Company |
2%
|
824,000
|
$10,003,000 | — | 31 Dec 2015 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1.9%
|
789,496
|
$9,584,000 | — | 31 Dec 2015 | |
| Lapides Asset Management, LLC |
13F
|
Company |
1.7%
|
700,500
|
$8,504,000 | — | 31 Dec 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.6%
|
640,801
|
$7,779,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.3%
|
533,490
|
$6,477,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
528,790
|
$6,422,000 | — | 31 Dec 2015 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.99%
|
411,121
|
$4,991,000 | — | 31 Dec 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.94%
|
388,074
|
$4,711,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.88%
|
364,400
|
$4,424,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.77%
|
318,559
|
$3,868,000 | — | 31 Dec 2015 | |
| First Light Asset Management, LLC |
13F
|
Company |
0.63%
|
262,089
|
$3,182,000 | — | 31 Dec 2015 | |
| Camber Capital Management LP |
13F
|
Company |
0.59%
|
243,183
|
$2,952,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
183,831
|
$2,231,000 | — | 31 Dec 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.42%
|
174,319
|
$2,116,000 | — | 31 Dec 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.4%
|
166,286
|
$2,019,000 | — | 31 Dec 2015 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.37%
|
152,525
|
$1,852,000 | — | 31 Dec 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.34%
|
139,592
|
$1,695,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.29%
|
120,461
|
$1,463,000 | — | 31 Dec 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.29%
|
119,561
|
$1,451,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.29%
|
118,066
|
$1,433,000 | — | 31 Dec 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.28%
|
116,889
|
$1,419,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.28%
|
115,243
|
$1,399,000 | — | 31 Dec 2015 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
0.28%
|
113,998
|
$1,384,000 | — | 31 Dec 2015 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.27%
|
113,115
|
$1,373,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.27%
|
110,335
|
$1,339,000 | — | 31 Dec 2015 | |
| Spark Investment Management LLC |
13F
|
Company |
0.27%
|
109,600
|
$1,330,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.26%
|
105,958
|
$1,286,000 | — | 31 Dec 2015 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.25%
|
103,000
|
$1,250,000 | — | 31 Dec 2015 | |
| Bellevue Asset Management AG |
13F
|
Company |
0.24%
|
100,000
|
$1,214,000 | — | 31 Dec 2015 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.24%
|
99,447
|
$1,207,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.24%
|
98,733
|
$1,199,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.24%
|
98,634
|
$1,198,000 | — | 31 Dec 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.21%
|
88,374
|
$1,073,000 | — | 31 Dec 2015 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.2%
|
84,000
|
$1,020,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
83,800
|
$1,017,000 | — | 31 Dec 2015 | |
| WHITE PINE CAPITAL LLC |
13F
|
Company |
0.19%
|
77,675
|
$943,000 | — | 31 Dec 2015 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.18%
|
74,000
|
$898,000 | — | 31 Dec 2015 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.16%
|
66,500
|
$807,000 | — | 31 Dec 2015 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.16%
|
65,000
|
$789,000 | — | 31 Dec 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.15%
|
63,602
|
$772,000 | — | 31 Dec 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.15%
|
61,171
|
$743,000 | — | 31 Dec 2015 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.15%
|
60,866
|
$739,000 | — | 31 Dec 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.15%
|
60,239
|
$731,000 | — | 31 Dec 2015 |
Institutional Holders of ANGIODYNAMICS INC - Common Stock, par value $0.01 per share (ANGO) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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