LEMAITRE VASCULAR INC - Common Stock, $0.01 Par Value (LMAT)
CUSIP: 525558201
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common Stock, $0.01 Par Value
- Shares outstanding
- 22,894,297
- Total 13F shares
- 8,372,852
- Share change
- +201,021
- Total reported value
- $70,163,000
- Price per share
- $8.38
- Number of holders
- 47
- Value change
- +$1,710,724
- Number of buys
- 19
- Number of sells
- 11
Quarterly Holders Quick Answers
What is CUSIP 525558201?
CUSIP 525558201 identifies LMAT - LEMAITRE VASCULAR INC - Common Stock, $0.01 Par Value in SEC institutional holdings data.
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Recent filing periods for CUSIP 525558201:
Top shareholders of LMAT - LEMAITRE VASCULAR INC - Common Stock, $0.01 Par Value (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 |
|---|---|---|---|---|---|---|---|---|
| AWM Investment Company, Inc. |
13F
|
Company |
5.8%
|
1,329,858
|
$10,173,000 | — | 31 Dec 2014 | |
| CANNELL CAPITAL LLC |
13F
|
Company |
4%
|
909,539
|
$6,958,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.3%
|
752,585
|
$5,757,000 | — | 31 Dec 2014 | |
| Granahan Investment Management, LLC |
13F
|
Company |
3.1%
|
714,142
|
$5,463,000 | — | 31 Dec 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.2%
|
510,514
|
$3,905,000 | — | 31 Dec 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.2%
|
500,000
|
$3,825,000 | — | 31 Dec 2014 | |
| ACUTA CAPITAL PARTNERS, LLC |
13F
|
Company |
2%
|
463,000
|
$3,542,000 | — | 31 Dec 2014 | |
| Lapides Asset Management, LLC |
13F
|
Company |
1.6%
|
358,400
|
$2,742,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.5%
|
351,390
|
$2,688,000 | — | 31 Dec 2014 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
1.4%
|
329,279
|
$2,519,000 | — | 31 Dec 2014 | |
| First Light Asset Management, LLC |
13F
|
Company |
1.1%
|
263,146
|
$2,013,000 | — | 31 Dec 2014 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.83%
|
188,949
|
$1,445,000 | — | 31 Dec 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.8%
|
183,680
|
$1,405,000 | — | 31 Dec 2014 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.59%
|
136,201
|
$1,042,000 | — | 31 Dec 2014 | |
| Boston Partners |
13F
|
Company |
0.52%
|
119,160
|
$912,000 | — | 31 Dec 2014 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.49%
|
111,668
|
$854,000 | — | 31 Dec 2014 | |
| CONTINENTAL ADVISORS LLC |
13F
|
Company |
0.37%
|
84,900
|
$649,000 | — | 31 Dec 2014 | |
| Granite Point Capital Management, L.P. |
13F
|
Company |
0.33%
|
75,900
|
$581,000 | — | 31 Dec 2014 | |
| Skylands Capital, LLC |
13F
|
Company |
0.29%
|
67,200
|
$514,000 | — | 31 Dec 2014 | |
| Veritable, L.P. |
13F
|
Company |
0.26%
|
58,782
|
$450,000 | — | 31 Dec 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.25%
|
57,200
|
$436,000 | — | 31 Dec 2014 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.25%
|
57,029
|
$436,000 | — | 31 Dec 2014 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.24%
|
55,000
|
$421,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.23%
|
53,124
|
$406,000 | — | 31 Dec 2014 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0.22%
|
50,222
|
$384,000 | — | 31 Dec 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
50,000
|
$383,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
46,647
|
$364,000 | — | 31 Dec 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.19%
|
43,063
|
$329,000 | — | 31 Dec 2014 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.16%
|
36,650
|
$280,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.15%
|
34,545
|
$264,000 | — | 31 Dec 2014 | |
| PIPER SANDLER & CO. |
13F
|
Company |
0.15%
|
33,500
|
$256,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
30,409
|
$232,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.11%
|
26,182
|
$200,000 | — | 31 Dec 2014 | |
| ARDSLEY ADVISORY PARTNERS LP |
13F
|
Company |
0.09%
|
20,000
|
$153,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.08%
|
19,189
|
$146,000 | — | 31 Dec 2014 | |
| Colonial Trust Advisors |
13F
|
Company |
0.06%
|
14,407
|
$110,000 | — | 31 Dec 2014 | |
| FIDUCIARY TRUST CO |
13F
|
Company |
0.06%
|
14,407
|
$110,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.06%
|
14,107
|
$108,000 | — | 31 Dec 2014 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
2,881
|
$22,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
2,129
|
$16,000 | — | 31 Dec 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0%
|
1,044
|
$8,000 | — | 31 Dec 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
746
|
$6,000 | — | 31 Dec 2014 | |
| THOMPSON DAVIS & CO., INC. |
13F
|
Company |
0%
|
557
|
$4,000 | — | 31 Dec 2014 | |
| MUFG Americas Holdings Corp |
13F
|
Company |
0%
|
500
|
$4,000 | — | 31 Dec 2014 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0%
|
102
|
$1,000 | — | 31 Dec 2014 |
Institutional Holders of LEMAITRE VASCULAR INC - Common Stock, $0.01 Par Value (LMAT) as of Q1 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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