RTI SURGICAL INC's ticker is RTIX and the CUSIP is 74975N105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $87,000 | +10.1% | 21,829 | +57.1% | 0.00% | – |
| Q3 2015 | $79,000 | -81.3% | 13,894 | -78.7% | 0.00% | -100.0% |
| Q2 2015 | $422,000 | +155.8% | 65,301 | +95.2% | 0.00% | 0.0% |
| Q1 2015 | $165,000 | +37.5% | 33,454 | +45.6% | 0.00% | – |
| Q4 2014 | $120,000 | -46.4% | 22,975 | -50.8% | 0.00% | -100.0% |
| Q3 2014 | $224,000 | +220.0% | 46,665 | +162.9% | 0.00% | 0.0% |
| Q1 2013 | $70,000 | -28.6% | 17,749 | -22.5% | 0.00% | 0.0% |
| Q4 2012 | $98,000 | – | 22,900 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Krensavage Asset Management, LLC | 4,438,950 | $17,756,000 | 5.73% |
| HILLMAN CO | 2,682,874 | $10,731,000 | 3.28% |
| KOPP INVESTMENT ADVISORS LLC | 818,466 | $3,274,000 | 3.20% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 5,833,270 | $23,333,000 | 2.20% |
| 22NW, LP | 598,036 | $2,392,000 | 1.38% |
| GAGNON SECURITIES LLC | 266,004 | $1,064,000 | 0.46% |
| Rock Springs Capital Management LP | 1,860,000 | $7,440,000 | 0.43% |
| Nine Chapters Capital Management LLC | 35,000 | $140,000 | 0.19% |
| ALGERT GLOBAL LLC | 165,053 | $660,000 | 0.18% |
| Foundry Partners, LLC | 1,039,300 | $4,157,000 | 0.17% |