Security key
852312305
STAAR SURGICAL CO - Common Stock, par value $0.01 per share (STAA)
CUSIP: 852312305
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 49,836,500
- Total 13F shares
- 30,444,827
- Share change
- +1,190,831
- Total reported value
- $572,232,676
- Put/Call ratio
- 8.6%
- Price per share
- $18.80
- Number of holders
- 100
- Value change
- +$22,783,959
- Number of buys
- 61
- Number of sells
- 32
Report period
Q1 2014
Institutions
100
Top holders
10
STAA full security history
Newer quarter: Q2 2014
Previous quarter: Q4 2013
STAAR SURGICAL CO SEC filings
STAAR SURGICAL CO company facts
Broader feeds
Reporting periods
Holder history for CUSIP 852312305
Recent filing periods:
Top shareholders of STAA - STAAR SURGICAL CO - 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.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BROADWOOD CAPITAL INC |
13F
|
Company |
14%
|
6,887,095
|
$111,502,000 | — | 31 Dec 2013 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
9.9%
|
4,928,580
|
$79,794,000 | — | 31 Dec 2013 | |
| Palo Alto Investors LP |
13F
|
Company |
6.4%
|
3,214,253
|
$52,039,000 | — | 31 Dec 2013 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
4.3%
|
2,162,347
|
$35,007,000 | — | 31 Dec 2013 | |
| NORTHPOINTE CAPITAL LLC |
13F
|
Company |
2.1%
|
1,055,363
|
$17,085,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
2%
|
1,006,082
|
$16,288,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
2%
|
996,117
|
$16,127,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2%
|
978,531
|
$15,842,000 | — | 31 Dec 2013 | |
| Cortina Asset Management, LLC |
13F
|
Company |
1.7%
|
838,069
|
$13,568,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
608,929
|
$9,856,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
521,489
|
$8,443,000 | — | 31 Dec 2013 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
1%
|
500,000
|
$8,095,000 | — | 31 Dec 2013 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.76%
|
380,464
|
$6,160,000 | — | 31 Dec 2013 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
0.74%
|
370,200
|
$5,994,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.74%
|
366,516
|
$5,934,000 | — | 31 Dec 2013 | |
| 1492 Capital Management LLC |
13F
|
Company |
0.63%
|
311,820
|
$5,048,000 | — | 31 Dec 2013 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.47%
|
233,276
|
$3,777,000 | — | 31 Dec 2013 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.45%
|
225,813
|
$3,656,000 | — | 31 Dec 2013 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.42%
|
207,317
|
$3,356,000 | — | 31 Dec 2013 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.41%
|
203,633
|
$3,297,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.39%
|
196,190
|
$3,176,000 | — | 31 Dec 2013 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.35%
|
173,835
|
$2,814,000 | — | 31 Dec 2013 | |
| First Light Asset Management, LLC |
13F
|
Company |
0.33%
|
164,021
|
$2,656,000 | — | 31 Dec 2013 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.3%
|
149,467
|
$2,421,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.3%
|
147,311
|
$2,385,000 | — | 31 Dec 2013 | |
| KOPP INVESTMENT ADVISORS LLC |
13F
|
Company |
0.28%
|
140,427
|
$2,274,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
133,756
|
$2,165,000 | — | 31 Dec 2013 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.26%
|
128,694
|
$2,084,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.25%
|
124,268
|
$2,001,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
0.21%
|
105,195
|
$1,703,000 | — | 31 Dec 2013 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.21%
|
102,407
|
$1,658,000 | — | 31 Dec 2013 | |
| UBS AG |
13F
|
Company |
0.18%
|
91,971
|
$1,489,000 | — | 31 Dec 2013 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.18%
|
87,300
|
$1,413,000 | — | 31 Dec 2013 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.17%
|
85,022
|
$1,377,000 | — | 31 Dec 2013 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.16%
|
81,340
|
$1,315,000 | — | 31 Dec 2013 | |
| AXIOM INVESTORS LLC /DE |
13F
|
Company |
0.14%
|
69,700
|
$1,128,000 | — | 31 Dec 2013 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
66,532
|
$1,077,000 | — | 31 Dec 2013 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.12%
|
59,527
|
$964,000 | — | 31 Dec 2013 | |
| Granite Point Capital Management, L.P. |
13F
|
Company |
0.11%
|
55,500
|
$899,000 | — | 31 Dec 2013 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.11%
|
54,844
|
$888,000 | — | 31 Dec 2013 | |
| PDT Partners, LLC |
13F
|
Company |
0.11%
|
53,356
|
$864,000 | — | 31 Dec 2013 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.11%
|
52,900
|
$857,000 | — | 31 Dec 2013 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.1%
|
50,776
|
$822,000 | — | 31 Dec 2013 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.09%
|
43,790
|
$709,000 | — | 31 Dec 2013 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.08%
|
41,175
|
$668,000 | — | 31 Dec 2013 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.07%
|
35,545
|
$575,000 | — | 31 Dec 2013 | |
| WILLIAMS JONES & ASSOCIATES LLC |
13F
|
Company |
0.07%
|
35,000
|
$567,000 | — | 31 Dec 2013 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.07%
|
34,141
|
$553,000 | — | 31 Dec 2013 | |
| STRS OHIO |
13F
|
Company |
0.07%
|
33,700
|
$546,000 | — | 31 Dec 2013 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
33,675
|
$545,000 | — | 31 Dec 2013 |
Institutional Holders of STAAR SURGICAL CO - Common Stock, par value $0.01 per share (STAA) as of Q1 2014
As of 31 Mar 2014,
STAAR SURGICAL CO - Common Stock, par value $0.01 per share (STAA) was held by
100 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
30,444,827 shares.
The largest 10 holders included
BROADWOOD CAPITAL INC, PUTNAM INVESTMENTS LLC, Palo Alto Investors, LLC, AMERIPRISE FINANCIAL INC, BlackRock Institutional Trust Company, N.A., VANGUARD GROUP INC, BlackRock Fund Advisors, Cortina Asset Management, LLC, NORTHPOINTE CAPITAL LLC, and State Street Corp.
This page lists
100
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
91
Q1 2014 holders
100
Holder diff
9
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.