RR MEDIA LTD's ticker is RRM and the CUSIP is M8183P102. A total of 18 filers reported holding RR MEDIA LTD in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $2,209,000 | -7.4% | 169,000 | -7.5% | 0.00% | -20.0% |
| Q1 2016 | $2,386,000 | +101.5% | 182,700 | +39.5% | 0.01% | +66.7% |
| Q4 2015 | $1,184,000 | +22.4% | 130,950 | +11.1% | 0.00% | +50.0% |
| Q3 2015 | $967,000 | +12.1% | 117,900 | +2.8% | 0.00% | 0.0% |
| Q2 2015 | $863,000 | +1.2% | 114,700 | +3.0% | 0.00% | 0.0% |
| Q1 2015 | $853,000 | +8.1% | 111,400 | +1.6% | 0.00% | 0.0% |
| Q4 2014 | $789,000 | +9.3% | 109,600 | +2.5% | 0.00% | 0.0% |
| Q3 2014 | $722,000 | -20.6% | 106,900 | +5.2% | 0.00% | 0.0% |
| Q2 2014 | $909,000 | +7.3% | 101,600 | +9.7% | 0.00% | 0.0% |
| Q1 2014 | $847,000 | +15.7% | 92,600 | +6.3% | 0.00% | 0.0% |
| Q4 2013 | $732,000 | +22.6% | 87,100 | +11.2% | 0.00% | +100.0% |
| Q3 2013 | $597,000 | -1.2% | 78,300 | +4.7% | 0.00% | -50.0% |
| Q2 2013 | $604,000 | – | 74,800 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ACUTA CAPITAL PARTNERS, LLC | 611,818 | $7,996,000 | 3.84% |
| Kassirer Asset Management Corp | 74,600 | $975,000 | 0.46% |
| Spark Investment Management LLC | 10,600 | $138,000 | 0.01% |
| MENORA MIVTACHIM HOLDINGS LTD. | 8,000 | $105,000 | 0.01% |
| Renaissance Technologies | 169,000 | $2,209,000 | 0.00% |
| Allianz Asset Management GmbH | 294,185 | $3,845,000 | 0.00% |
| SOCIETE GENERALE | 17,985 | $235,000 | 0.00% |
| SG Americas Securities, LLC | 17,985 | $235,000 | 0.00% |
| WELLINGTON MANAGEMENT GROUP LLP | 208,721 | $2,728,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 52 | $1,000 | 0.00% |