THOMPSON DAVIS & CO., INC. - RTI SURGICAL INC ownership

RTI SURGICAL INC's ticker is RTIX and the CUSIP is 74975N105. A total of 109 filers reported holding RTI SURGICAL INC in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
THOMPSON DAVIS & CO., INC. ownership history of RTI SURGICAL INC
ValueSharesWeighting
Q2 2018$1,0000.0%2500.0%0.00%
-33.3%
Q1 2018$1,0000.0%2500.0%0.00%
+50.0%
Q4 2017$1,000
-98.5%
250
-98.3%
0.00%
-98.3%
Q3 2017$66,000
-55.1%
14,462
-42.3%
0.12%
-50.4%
Q2 2017$147,000
+250.0%
25,077
+138.8%
0.24%
+293.3%
Q1 2017$42,000
+75.0%
10,500
+40.0%
0.06%
+50.0%
Q4 2016$24,000
+4.3%
7,5000.0%0.04%0.0%
Q3 2016$23,000
-76.8%
7,500
-72.7%
0.04%
-74.7%
Q2 2016$99,000
+230.0%
27,500
+266.7%
0.16%
+251.1%
Q1 2016$30,000
-96.6%
7,500
-96.6%
0.04%
-96.4%
Q4 2015$880,000
+1122.2%
221,785
+1639.5%
1.24%
+1129.7%
Q3 2015$72,000
-58.4%
12,750
-52.5%
0.10%
-49.2%
Q2 2015$173,000
+53.1%
26,850
+17.8%
0.20%
+46.3%
Q1 2015$113,000
+606.2%
22,800
+660.0%
0.14%
+615.8%
Q4 2014$16,000
-5.9%
3,000
-14.3%
0.02%
-13.6%
Q3 2014$17,000
+30.8%
3,500
+16.7%
0.02%
+15.8%
Q2 2014$13,000
-88.0%
3,000
-88.7%
0.02%
-89.4%
Q1 2014$108,000
-63.1%
26,500
-68.0%
0.18%
-59.5%
Q4 2013$293,00082,7500.44%
Other shareholders
RTI SURGICAL INC shareholders Q1 2015
NameSharesValueWeighting ↓
Glen Capital Partners LLC 4,852,060$15,769,00022.90%
Krensavage Asset Management, LLC 4,216,948$13,705,0004.91%
HILLMAN CO 2,682,874$8,719,0003.04%
KOPP INVESTMENT ADVISORS LLC 716,464$2,329,0002.46%
PARADIGM CAPITAL MANAGEMENT INC/NY 5,625,070$18,282,0001.78%
22NW, LP 597,336$1,941,0001.16%
First Light Asset Management, LLC 506,184$1,645,0000.72%
Rock Springs Capital Management LP 1,860,000$6,045,0000.40%
GAGNON SECURITIES LLC 261,538$850,0000.36%
Foundry Partners, LLC 987,175$3,208,0000.14%
View complete list of RTI SURGICAL INC shareholders