LEMAITRE VASCULAR INC - Common Stock, $0.01 Par Value (LMAT)
CUSIP: 525558201
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock, $0.01 Par Value
- Shares outstanding
- 22,894,297
- Total 13F shares
- 10,165,288
- Share change
- +3,389
- Total reported value
- $175,379,131
- Price per share
- $17.25
- Number of holders
- 91
- Value change
- +$4,609,713
- Number of buys
- 57
- Number of sells
- 30
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 |
5.2%
|
1,191,517
|
$14,525,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.5%
|
796,190
|
$9,706,000 | — | 30 Sep 2015 | |
| Granahan Investment Management, LLC |
13F
|
Company |
3%
|
683,281
|
$8,329,000 | — | 30 Sep 2015 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.4%
|
546,985
|
$6,668,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.9%
|
433,468
|
$5,284,000 | — | 30 Sep 2015 | |
| CANNELL CAPITAL LLC |
13F
|
Company |
1.8%
|
413,849
|
$5,045,000 | — | 30 Sep 2015 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
404,802
|
$4,935,000 | — | 30 Sep 2015 | |
| First Light Asset Management, LLC |
13F
|
Company |
1.6%
|
376,211
|
$4,586,000 | — | 30 Sep 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.6%
|
359,981
|
$4,388,000 | — | 30 Sep 2015 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
1.5%
|
345,934
|
$4,216,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.3%
|
305,024
|
$3,718,000 | — | 30 Sep 2015 | |
| Informed Momentum Co LLC |
13F
|
Company |
1.2%
|
270,567
|
$3,298,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
243,374
|
$2,967,000 | — | 30 Sep 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.99%
|
227,114
|
$2,769,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.98%
|
223,716
|
$2,727,000 | — | 30 Sep 2015 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.92%
|
211,141
|
$2,574,000 | — | 30 Sep 2015 | |
| Numeric Investors LLC |
13F
|
Company |
0.81%
|
186,383
|
$2,272,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.79%
|
181,879
|
$2,217,000 | — | 30 Sep 2015 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.74%
|
168,695
|
$2,056,000 | — | 30 Sep 2015 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.72%
|
165,118
|
$2,013,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.68%
|
156,417
|
$1,906,000 | — | 30 Sep 2015 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.54%
|
123,315
|
$1,503,000 | — | 30 Sep 2015 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.53%
|
121,001
|
$1,475,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.51%
|
116,900
|
$1,425,000 | — | 30 Sep 2015 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0.48%
|
110,916
|
$1,352,000 | — | 30 Sep 2015 | |
| Lapides Asset Management, LLC |
13F
|
Company |
0.44%
|
99,700
|
$1,215,000 | — | 30 Sep 2015 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.42%
|
96,568
|
$1,177,000 | — | 30 Sep 2015 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.42%
|
96,092
|
$1,171,000 | — | 30 Sep 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.4%
|
91,176
|
$1,111,000 | — | 30 Sep 2015 | |
| CONTINENTAL ADVISORS LLC |
13F
|
Company |
0.37%
|
84,900
|
$1,035,000 | — | 30 Sep 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.35%
|
80,033
|
$975,000 | — | 30 Sep 2015 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.34%
|
78,874
|
$961,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
78,001
|
$950,000 | — | 30 Sep 2015 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
0.3%
|
68,692
|
$837,000 | — | 30 Sep 2015 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.29%
|
67,117
|
$818,000 | — | 30 Sep 2015 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.26%
|
58,474
|
$713,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.25%
|
58,093
|
$708,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.23%
|
51,588
|
$629,000 | — | 30 Sep 2015 | |
| Granite Point Capital Management, L.P. |
13F
|
Company |
0.23%
|
51,583
|
$629,000 | — | 30 Sep 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
50,200
|
$612,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
46,647
|
$569,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.19%
|
44,514
|
$543,000 | — | 30 Sep 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.19%
|
43,806
|
$534,000 | — | 30 Sep 2015 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.17%
|
39,563
|
$482,000 | — | 30 Sep 2015 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.17%
|
38,577
|
$470,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.16%
|
36,674
|
$447,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.15%
|
34,576
|
$419,000 | — | 30 Sep 2015 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.15%
|
34,000
|
$414,000 | — | 30 Sep 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.14%
|
32,343
|
$394,000 | — | 30 Sep 2015 | |
| Skylands Capital, LLC |
13F
|
Company |
0.12%
|
26,800
|
$326,000 | — | 30 Sep 2015 |
Institutional Holders of LEMAITRE VASCULAR INC - Common Stock, $0.01 Par Value (LMAT) as of Q4 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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