STAAR SURGICAL CO - Common Stock, par value $0.01 per share (STAA)
CUSIP: 852312305
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 49,836,500
- Total 13F shares
- 32,692,906
- Share change
- +655,225
- Total reported value
- $506,752,877
- Put/Call ratio
- 280%
- Price per share
- $15.50
- Number of holders
- 105
- Value change
- +$10,551,472
- Number of buys
- 59
- Number of sells
- 31
Quarterly Holders Quick Answers
What is CUSIP 852312305?
CUSIP 852312305 identifies STAA - STAAR SURGICAL CO - Common Stock, par value $0.01 per share 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 (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
|
$135,147,000 | — | 30 Sep 2017 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
14%
|
6,880,051
|
$85,657,000 | — | 30 Sep 2017 | |
| Palo Alto Investors LP |
13F
|
Company |
7%
|
3,507,052
|
$43,663,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.1%
|
2,530,048
|
$31,500,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.6%
|
1,311,394
|
$16,327,000 | — | 30 Sep 2017 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
1.4%
|
698,742
|
$8,699,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
693,202
|
$8,628,000 | — | 30 Sep 2017 | |
| Cortina Asset Management, LLC |
13F
|
Company |
1%
|
496,189
|
$6,178,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.95%
|
474,193
|
$5,904,000 | — | 30 Sep 2017 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
0.87%
|
436,035
|
$5,429,000 | — | 30 Sep 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.61%
|
302,024
|
$3,760,000 | — | 30 Sep 2017 | |
| TIVERTON ASSET MANAGEMENT LLC |
13F
|
Company |
0.59%
|
293,438
|
$3,653,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.54%
|
269,500
|
$3,355,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.53%
|
262,052
|
$3,262,000 | — | 30 Sep 2017 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.41%
|
203,634
|
$2,535,000 | — | 30 Sep 2017 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.33%
|
165,095
|
$2,055,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.32%
|
160,774
|
$2,002,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.3%
|
148,442
|
$1,848,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.26%
|
128,402
|
$1,599,000 | — | 30 Sep 2017 | |
| Millrace Asset Group, Inc. |
13F
|
Company |
0.25%
|
122,767
|
$1,528,000 | — | 30 Sep 2017 | |
| S.c.a. Candriam |
13F
|
Individual |
0.23%
|
113,000
|
$1,407,000 | — | 30 Sep 2017 | |
| SHINE INVESTMENT ADVISORY SERVICES INC |
13F
|
Company |
0.23%
|
112,400
|
$1,399,000 | — | 30 Sep 2017 | |
| Rhenman & Partners Asset Management AB |
13F
|
Company |
0.18%
|
90,000
|
$1,121,000 | — | 30 Sep 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.17%
|
84,252
|
$1,049,000 | — | 30 Sep 2017 | |
| Glen Harbor Capital Management LLC |
13F
|
Company |
0.16%
|
81,532
|
$1,015,000 | — | 30 Sep 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.15%
|
76,272
|
$950,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.15%
|
76,166
|
$947,000 | — | 30 Sep 2017 | |
| Meadow Creek Investment Management LLC |
13F
|
Company |
0.13%
|
67,144
|
$836,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.13%
|
66,600
|
$830,000 | — | 30 Sep 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
65,231
|
$812,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.13%
|
65,055
|
$810,000 | — | 30 Sep 2017 | |
| QUANTUM CAPITAL MANAGEMENT |
13F
|
Company |
0.11%
|
56,993
|
$710,000 | — | 30 Sep 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.11%
|
54,300
|
$676,000 | — | 30 Sep 2017 | |
| Elkfork Partners LLC |
13F
|
Company |
0.11%
|
52,756
|
$657,000 | — | 30 Sep 2017 | |
| Swiss National Bank |
13F
|
Company |
0.1%
|
49,900
|
$621,000 | — | 30 Sep 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
48,711
|
$606,000 | — | 30 Sep 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.09%
|
46,731
|
$582,000 | — | 30 Sep 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.09%
|
44,800
|
$558,000 | — | 30 Sep 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.09%
|
43,941
|
$547,000 | — | 30 Sep 2017 | |
| Creative Planning |
13F
|
Company |
0.08%
|
40,895
|
$509,000 | — | 30 Sep 2017 | |
| Tyers Asset Management LLC |
13F
|
Company |
0.08%
|
38,368
|
$478,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.07%
|
34,229
|
$426,000 | — | 30 Sep 2017 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.07%
|
33,893
|
$422,000 | — | 30 Sep 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.07%
|
32,489
|
$404,000 | — | 30 Sep 2017 | |
| WILLIAMS JONES & ASSOCIATES LLC |
13F
|
Company |
0.06%
|
30,610
|
$381,000 | — | 30 Sep 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.06%
|
30,251
|
$377,000 | — | 30 Sep 2017 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
28,799
|
$359,000 | — | 30 Sep 2017 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.06%
|
28,244
|
$352,000 | — | 30 Sep 2017 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.06%
|
27,419
|
$341,000 | — | 30 Sep 2017 | |
| PDT Partners, LLC |
13F
|
Company |
0.05%
|
27,300
|
$340,000 | — | 30 Sep 2017 |
Institutional Holders of STAAR SURGICAL CO - Common Stock, par value $0.01 per share (STAA) as of Q4 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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