RTI SURGICAL INC's ticker is RTIX and the CUSIP is 74975N105. A total of 110 filers reported holding RTI SURGICAL INC in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $153,000 | -37.0% | 89,524 | +1.1% | 0.00% | – |
| Q4 2019 | $243,000 | -3.6% | 88,513 | 0.0% | 0.00% | – |
| Q3 2019 | $252,000 | -30.6% | 88,513 | +3.5% | 0.00% | -100.0% |
| Q2 2019 | $363,000 | -29.4% | 85,485 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $514,000 | +54.4% | 85,485 | -5.0% | 0.00% | 0.0% |
| Q4 2018 | $333,000 | -15.1% | 89,945 | +3.4% | 0.00% | 0.0% |
| Q3 2018 | $392,000 | -2.0% | 87,028 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $400,000 | +4.4% | 87,028 | +4.6% | 0.00% | 0.0% |
| Q1 2018 | $383,000 | +7.6% | 83,229 | -4.2% | 0.00% | 0.0% |
| Q4 2017 | $356,000 | -9.9% | 86,883 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $395,000 | -30.2% | 86,883 | -10.2% | 0.00% | 0.0% |
| Q2 2017 | $566,000 | +22.5% | 96,780 | -16.3% | 0.00% | 0.0% |
| Q1 2017 | $462,000 | +20.3% | 115,580 | -2.3% | 0.00% | 0.0% |
| Q4 2016 | $384,000 | +0.8% | 118,280 | -2.8% | 0.00% | 0.0% |
| Q3 2016 | $381,000 | -11.2% | 121,680 | +1.8% | 0.00% | 0.0% |
| Q2 2016 | $429,000 | -11.7% | 119,580 | -1.6% | 0.00% | 0.0% |
| Q1 2016 | $486,000 | +15.2% | 121,480 | +14.2% | 0.00% | 0.0% |
| Q4 2015 | $422,000 | -28.8% | 106,337 | +1.9% | 0.00% | -50.0% |
| Q3 2015 | $593,000 | -12.4% | 104,361 | -0.4% | 0.00% | 0.0% |
| Q2 2015 | $677,000 | +33.3% | 104,761 | +1.8% | 0.00% | +100.0% |
| Q1 2015 | $508,000 | -7.0% | 102,928 | -2.0% | 0.00% | 0.0% |
| Q4 2014 | $546,000 | +9.2% | 105,028 | +0.4% | 0.00% | 0.0% |
| Q3 2014 | $500,000 | +11.1% | 104,581 | +1.2% | 0.00% | 0.0% |
| Q2 2014 | $450,000 | +9.0% | 103,388 | +2.1% | 0.00% | 0.0% |
| Q1 2014 | $413,000 | +15.0% | 101,288 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $359,000 | -5.3% | 101,288 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $379,000 | +2.7% | 101,288 | +3.3% | 0.00% | 0.0% |
| Q2 2013 | $369,000 | -3.4% | 98,057 | +1.2% | 0.00% | 0.0% |
| Q1 2013 | $382,000 | – | 96,865 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Glen Capital Partners LLC | 4,852,060 | $15,769,000 | 22.90% |
| Krensavage Asset Management, LLC | 4,216,948 | $13,705,000 | 4.91% |
| HILLMAN CO | 2,682,874 | $8,719,000 | 3.04% |
| KOPP INVESTMENT ADVISORS LLC | 716,464 | $2,329,000 | 2.46% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 5,625,070 | $18,282,000 | 1.78% |
| 22NW, LP | 597,336 | $1,941,000 | 1.16% |
| First Light Asset Management, LLC | 506,184 | $1,645,000 | 0.72% |
| Rock Springs Capital Management LP | 1,860,000 | $6,045,000 | 0.40% |
| GAGNON SECURITIES LLC | 261,538 | $850,000 | 0.36% |
| Foundry Partners, LLC | 987,175 | $3,208,000 | 0.14% |