LEMAITRE VASCULAR INC - Common Stock, $0.01 Par Value (LMAT)
CUSIP: 525558201
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock, $0.01 Par Value
- Shares outstanding
- 22,894,297
- Total 13F shares
- 10,695,804
- Share change
- +565,336
- Total reported value
- $165,991,000
- Price per share
- $15.52
- Number of holders
- 94
- Value change
- +$7,840,540
- Number of buys
- 64
- Number of sells
- 28
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
|
$20,554,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.8%
|
866,308
|
$14,944,000 | — | 31 Dec 2015 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.6%
|
598,971
|
$10,332,000 | — | 31 Dec 2015 | |
| Granahan Investment Management, LLC |
13F
|
Company |
2.1%
|
470,036
|
$8,108,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.9%
|
440,292
|
$7,595,000 | — | 31 Dec 2015 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
416,189
|
$7,179,000 | — | 31 Dec 2015 | |
| First Light Asset Management, LLC |
13F
|
Company |
1.7%
|
381,849
|
$6,587,000 | — | 31 Dec 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.6%
|
366,609
|
$6,324,000 | — | 31 Dec 2015 | |
| Numeric Investors LLC |
13F
|
Company |
1.4%
|
320,890
|
$5,535,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.4%
|
319,465
|
$5,511,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
285,688
|
$4,928,000 | — | 31 Dec 2015 | |
| Informed Momentum Co LLC |
13F
|
Company |
1.2%
|
269,423
|
$4,648,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
247,332
|
$4,266,000 | — | 31 Dec 2015 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.91%
|
208,641
|
$3,599,000 | — | 31 Dec 2015 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.81%
|
185,903
|
$3,207,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.8%
|
183,059
|
$3,158,000 | — | 31 Dec 2015 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.77%
|
176,337
|
$3,042,000 | — | 31 Dec 2015 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.69%
|
158,118
|
$2,728,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.69%
|
157,376
|
$2,715,000 | — | 31 Dec 2015 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.64%
|
146,202
|
$2,522,000 | — | 31 Dec 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.56%
|
127,614
|
$2,202,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.54%
|
123,800
|
$2,136,000 | — | 31 Dec 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.52%
|
118,248
|
$2,040,000 | — | 31 Dec 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.5%
|
113,832
|
$1,992,000 | — | 31 Dec 2015 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0.48%
|
110,916
|
$1,913,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
106,229
|
$1,832,000 | — | 31 Dec 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.46%
|
105,651
|
$1,822,000 | — | 31 Dec 2015 | |
| Timpani Capital Management LLC |
13F
|
Company |
0.41%
|
93,633
|
$1,615,000 | — | 31 Dec 2015 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.41%
|
92,802
|
$1,600,000 | — | 31 Dec 2015 | |
| CONTINENTAL ADVISORS LLC |
13F
|
Company |
0.37%
|
84,900
|
$1,465,000 | — | 31 Dec 2015 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.37%
|
84,501
|
$1,458,000 | — | 31 Dec 2015 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.35%
|
79,550
|
$1,372,000 | — | 31 Dec 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.35%
|
79,018
|
$1,363,000 | — | 31 Dec 2015 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.33%
|
76,174
|
$1,314,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.32%
|
72,780
|
$1,255,000 | — | 31 Dec 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.31%
|
70,059
|
$1,209,000 | — | 31 Dec 2015 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
0.29%
|
66,859
|
$1,153,000 | — | 31 Dec 2015 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.28%
|
64,289
|
$1,109,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.26%
|
60,195
|
$1,038,000 | — | 31 Dec 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.23%
|
52,407
|
$904,000 | — | 31 Dec 2015 | |
| Granite Point Capital Management, L.P. |
13F
|
Company |
0.23%
|
51,583
|
$890,000 | — | 31 Dec 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
50,200
|
$866,000 | — | 31 Dec 2015 | |
| QS Investors, LLC |
13F
|
Company |
0.22%
|
50,186
|
$866,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
46,647
|
$805,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.2%
|
45,336
|
$782,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.18%
|
42,290
|
$730,000 | — | 31 Dec 2015 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.18%
|
42,116
|
$727,000 | — | 31 Dec 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.18%
|
40,462
|
$698,000 | — | 31 Dec 2015 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.17%
|
39,563
|
$682,000 | — | 31 Dec 2015 | |
| Lapides Asset Management, LLC |
13F
|
Company |
0.17%
|
38,100
|
$657,000 | — | 31 Dec 2015 |
Institutional Holders of LEMAITRE VASCULAR INC - Common Stock, $0.01 Par Value (LMAT) 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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