RTI INTL METALS INC's ticker is and the CUSIP is 74973WAB3.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $528,000 | -3.1% | 500,000 | 0.0% | 0.23% | +7.0% |
| Q2 2015 | $545,000 | -5.7% | 500,000 | 0.0% | 0.22% | -4.9% |
| Q1 2015 | $578,000 | -40.8% | 500,000 | -50.0% | 0.23% | -40.8% |
| Q4 2014 | $977,000 | +1.2% | 1,000,000 | 0.0% | 0.38% | +0.5% |
| Q3 2014 | $965,000 | -4.4% | 1,000,000 | 0.0% | 0.38% | -2.1% |
| Q2 2014 | $1,009,000 | +2.1% | 1,000,000 | 0.0% | 0.39% | -1.0% |
| Q1 2014 | $988,000 | -6.4% | 1,000,000 | 0.0% | 0.39% | -8.4% |
| Q4 2013 | $1,056,000 | +1.5% | 1,000,000 | 0.0% | 0.43% | -1.6% |
| Q3 2013 | $1,040,000 | +9.9% | 1,000,000 | 0.0% | 0.44% | +4.6% |
| Q2 2013 | $946,000 | – | 1,000,000 | – | 0.42% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ZAZOVE ASSOCIATES LLC | 69,973,000 | $74,784,000 | 3.45% |
| Sonora Investment Management, LLC | 9,855,000 | $10,520,015,000 | 2.20% |
| SHENKMAN CAPITAL MANAGEMENT INC | 18,023,000 | $19,307,000 | 1.49% |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 2,370,000 | $2,527,000 | 0.80% |
| OAKTREE CAPITAL MANAGEMENT LP | 39,715,000 | $42,543,000 | 0.55% |
| Nicholas Investment Partners, LP | 7,280,000 | $7,762,000 | 0.52% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 29,009,000 | $31,016,000 | 0.45% |
| SSI INVESTMENT MANAGEMENT LLC | 3,414,000 | $3,640,000 | 0.32% |
| Calamos Advisors LLC | 40,589,000 | $43,223,000 | 0.31% |
| CAMDEN ASSET MANAGEMENT L P /CA | 8,395,000 | $8,951,000 | 0.27% |