RTI INTL METALS INC's ticker is RTI and the CUSIP is 74973W107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $134,000 | -8.8% | 4,254 | +4.1% | 0.00% | 0.0% |
| Q1 2015 | $147,000 | +47.0% | 4,085 | +3.4% | 0.00% | +300.0% |
| Q4 2014 | $100,000 | +5.3% | 3,952 | +3.1% | 0.00% | 0.0% |
| Q3 2014 | $95,000 | -7.8% | 3,833 | -0.7% | 0.00% | 0.0% |
| Q2 2014 | $103,000 | -1.0% | 3,859 | +3.4% | 0.00% | 0.0% |
| Q1 2014 | $104,000 | -37.3% | 3,731 | -23.2% | 0.00% | 0.0% |
| Q4 2013 | $166,000 | +15.3% | 4,860 | +8.3% | 0.00% | -50.0% |
| Q3 2013 | $144,000 | +23.1% | 4,489 | +6.1% | 0.00% | +100.0% |
| Q2 2013 | $117,000 | – | 4,230 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 316,000 | $11,348,000 | 3.77% |
| Chicago Capital Management, LLC | 225,395 | $8,094,000 | 3.40% |
| Kassirer Asset Management Corp | 70,000 | $2,513,000 | 2.55% |
| Kellner Capital, LLC | 100,200 | $3,598,000 | 2.36% |
| WATER ISLAND CAPITAL LLC | 1,526,084 | $54,801,676,000 | 2.05% |
| GARDNER LEWIS ASSET MANAGEMENT L P | 268,725 | $9,650,000 | 2.02% |
| GLAZER CAPITAL, LLC | 310,000 | $11,132,000 | 1.68% |
| VERTEX ONE ASSET MANAGEMENT INC. | 392,524 | $14,096,000 | 1.67% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 1,284,800 | $46,139,000 | 1.66% |
| Perella Weinberg Partners Capital Management LP | 44,775 | $1,608,000 | 1.53% |