RTI SURGICAL INC's ticker is RTIX and the CUSIP is 74975N105. A total of 119 filers reported holding RTI SURGICAL INC in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2020 | $15,580,000 | +48.5% | 4,899,484 | -20.2% | 1.43% | +12.6% |
Q1 2020 | $10,495,000 | -36.4% | 6,137,270 | +1.9% | 1.27% | -0.4% |
Q4 2019 | $16,507,000 | -3.8% | 6,024,270 | +0.1% | 1.27% | -17.2% |
Q3 2019 | $17,159,000 | -32.6% | 6,020,670 | +0.5% | 1.54% | -33.8% |
Q2 2019 | $25,452,000 | -28.4% | 5,988,670 | +1.3% | 2.32% | -25.7% |
Q1 2019 | $35,542,000 | +51.9% | 5,913,870 | -6.5% | 3.12% | +36.0% |
Q4 2018 | $23,395,000 | -16.2% | 6,323,070 | +1.9% | 2.30% | +4.6% |
Q3 2018 | $27,916,000 | +2.3% | 6,203,470 | +4.6% | 2.20% | -0.2% |
Q2 2018 | $27,279,000 | 0.0% | 5,930,117 | 0.0% | 2.20% | -4.8% |
Q1 2018 | $27,279,000 | +12.2% | 5,930,117 | -0.0% | 2.31% | +11.3% |
Q4 2017 | $24,314,000 | -7.9% | 5,930,217 | +2.3% | 2.08% | -9.2% |
Q3 2017 | $26,386,000 | -20.8% | 5,799,165 | +1.9% | 2.29% | -23.6% |
Q2 2017 | $33,299,000 | +42.7% | 5,692,170 | -2.4% | 3.00% | +36.3% |
Q1 2017 | $23,333,000 | +27.6% | 5,833,270 | +3.7% | 2.20% | +23.6% |
Q4 2016 | $18,282,000 | +10.9% | 5,625,070 | +6.8% | 1.78% | +2.8% |
Q3 2016 | $16,491,000 | -9.7% | 5,268,532 | +3.6% | 1.73% | -22.2% |
Q2 2016 | $18,259,000 | -2.1% | 5,086,100 | +9.1% | 2.22% | +2.5% |
Q1 2016 | $18,643,000 | +5.8% | 4,660,600 | +5.0% | 2.17% | +10.5% |
Q4 2015 | $17,620,000 | -17.9% | 4,438,200 | +17.4% | 1.96% | -24.8% |
Q3 2015 | $21,469,000 | -10.5% | 3,779,726 | +1.8% | 2.61% | +5.5% |
Q2 2015 | $23,995,000 | +12.1% | 3,714,426 | -14.3% | 2.48% | +12.1% |
Q1 2015 | $21,411,000 | -6.6% | 4,334,100 | -1.7% | 2.21% | -2.3% |
Q4 2014 | $22,935,000 | -1.1% | 4,410,600 | -9.1% | 2.26% | +17.3% |
Q3 2014 | $23,186,000 | +9.6% | 4,850,600 | -0.2% | 1.93% | +22.9% |
Q2 2014 | $21,151,000 | +7.5% | 4,862,300 | +0.8% | 1.57% | +10.4% |
Q1 2014 | $19,679,000 | +1.5% | 4,823,300 | -11.9% | 1.42% | +22.0% |
Q4 2013 | $19,389,000 | -7.5% | 5,477,100 | -2.3% | 1.17% | -8.0% |
Q3 2013 | $20,965,000 | -0.4% | 5,605,600 | +0.1% | 1.27% | +29.1% |
Q2 2013 | $21,047,000 | – | 5,597,700 | – | 0.98% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Glen Capital Partners LLC | 4,852,060 | $19,408,000 | 23.68% |
HILLMAN CO | 2,682,874 | $10,731,000 | 5.94% |
Krensavage Asset Management, LLC | 3,447,090 | $13,788,000 | 4.95% |
KOPP INVESTMENT ADVISORS LLC | 1,374,716 | $5,499,000 | 3.00% |
PARADIGM CAPITAL MANAGEMENT INC/NY | 4,660,600 | $18,643,000 | 2.17% |
First Light Asset Management, LLC | 1,004,076 | $4,016,000 | 2.03% |
Rock Springs Capital Management LP | 1,860,000 | $7,440,000 | 0.62% |
GAGNON SECURITIES LLC | 262,950 | $1,052,000 | 0.50% |
Blue Clay Capital Management, LLC | 117,400 | $470,000 | 0.44% |
TFS CAPITAL LLC | 401,589 | $1,606,000 | 0.23% |