STAAR SURGICAL CO - Common Stock, par value $0.01 per share (the "Common Stock") (STAA)
CUSIP: 852312305
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common Stock, par value $0.01 per share (the "Common Stock")
- Shares outstanding
- 49,219,138
- Total 13F shares
- 31,455,474
- Share change
- +501,314
- Total reported value
- $339,716,980
- Price per share
- $10.80
- Number of holders
- 84
- Value change
- +$5,454,521
- Number of buys
- 40
- Number of sells
- 27
Quarterly Holders Quick Answers
What is CUSIP 852312305?
CUSIP 852312305 identifies STAA - STAAR SURGICAL CO - Common Stock, par value $0.01 per share (the "Common Stock") in SEC institutional holdings data.
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Recent filing periods for CUSIP 852312305:
Top shareholders of STAA - STAAR SURGICAL CO - Common Stock, par value $0.01 per share (the "Common Stock") (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 |
|---|---|---|---|---|---|---|---|---|
| BROADWOOD CAPITAL INC |
13F
|
Company |
22%
|
10,855,179
|
$106,381,000 | — | 31 Mar 2017 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
14%
|
6,980,051
|
$68,404,000 | — | 31 Mar 2017 | |
| Palo Alto Investors LP |
13F
|
Company |
7.1%
|
3,473,170
|
$34,037,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5%
|
2,476,508
|
$24,270,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.6%
|
1,272,972
|
$12,475,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
634,763
|
$6,222,000 | — | 31 Mar 2017 | |
| Cortina Asset Management, LLC |
13F
|
Company |
1%
|
498,135
|
$4,882,000 | — | 31 Mar 2017 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.99%
|
489,540
|
$4,797,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.93%
|
457,695
|
$4,485,000 | — | 31 Mar 2017 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
0.86%
|
425,406
|
$4,169,000 | — | 31 Mar 2017 | |
| TIVERTON ASSET MANAGEMENT LLC |
13F
|
Company |
0.85%
|
418,970
|
$4,106,000 | — | 31 Mar 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.6%
|
295,129
|
$2,893,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.5%
|
245,080
|
$2,401,000 | — | 31 Mar 2017 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.38%
|
185,408
|
$1,817,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.33%
|
160,185
|
$1,569,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.31%
|
151,277
|
$1,483,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.29%
|
144,300
|
$1,414,000 | — | 31 Mar 2017 | |
| Glen Harbor Capital Management LLC |
13F
|
Company |
0.24%
|
116,484
|
$1,141,000 | — | 31 Mar 2017 | |
| SHINE INVESTMENT ADVISORY SERVICES INC |
13F
|
Company |
0.23%
|
112,400
|
$1,102,000 | — | 31 Mar 2017 | |
| Meadow Creek Investment Management LLC |
13F
|
Company |
0.19%
|
95,928
|
$940,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.18%
|
88,545
|
$868,000 | — | 31 Mar 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
80,532
|
$789,000 | — | 31 Mar 2017 | |
| Elkfork Partners LLC |
13F
|
Company |
0.15%
|
75,372
|
$739,000 | — | 31 Mar 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.15%
|
74,044
|
$726,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.14%
|
67,262
|
$659,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.14%
|
66,600
|
$653,000 | — | 31 Mar 2017 | |
| Tyers Asset Management LLC |
13F
|
Company |
0.11%
|
54,816
|
$537,000 | — | 31 Mar 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.11%
|
53,400
|
$523,000 | — | 31 Mar 2017 | |
| Swiss National Bank |
13F
|
Company |
0.1%
|
49,900
|
$489,000 | — | 31 Mar 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.09%
|
46,281
|
$454,000 | — | 31 Mar 2017 | |
| S.c.a. Candriam |
13F
|
Individual |
0.09%
|
45,000
|
$441,000 | — | 31 Mar 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
44,800
|
$439,000 | — | 31 Mar 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.09%
|
43,574
|
$427,000 | — | 31 Mar 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.07%
|
35,501
|
$348,000 | — | 31 Mar 2017 | |
| WILLIAMS JONES & ASSOCIATES LLC |
13F
|
Company |
0.07%
|
33,610
|
$329,000 | — | 31 Mar 2017 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.07%
|
32,039
|
$314,000 | — | 31 Mar 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.06%
|
31,619
|
$310,000 | — | 31 Mar 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.06%
|
31,390
|
$308,000 | — | 31 Mar 2017 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.06%
|
30,000
|
$294,000 | — | 31 Mar 2017 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
28,799
|
$282,000 | — | 31 Mar 2017 | |
| Rhenman & Partners Asset Management AB |
13F
|
Company |
0.06%
|
28,711
|
$281,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.06%
|
28,257
|
$277,000 | — | 31 Mar 2017 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.06%
|
28,244
|
$277,000 | — | 31 Mar 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.06%
|
27,141
|
$266,000 | — | 31 Mar 2017 | |
| Creative Planning |
13F
|
Company |
0.05%
|
26,145
|
$256,000 | — | 31 Mar 2017 | |
| PDT Partners, LLC |
13F
|
Company |
0.05%
|
25,700
|
$252,000 | — | 31 Mar 2017 | |
| STRS OHIO |
13F
|
Company |
0.05%
|
25,700
|
$251,000 | — | 31 Mar 2017 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.05%
|
24,648
|
$242,000 | — | 31 Mar 2017 | |
| Archon Capital Management LLC |
13F
|
Company |
0.05%
|
23,160
|
$227,000 | — | 31 Mar 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.05%
|
22,771
|
$223,000 | — | 31 Mar 2017 |
Institutional Holders of STAAR SURGICAL CO - Common Stock, par value $0.01 per share (the "Common Stock") (STAA) as of Q2 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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