GEODE CAPITAL MANAGEMENT, LLC - RTI SURGICAL INC ownership

RTI SURGICAL INC's ticker is RTIX and the CUSIP is 74975N105. A total of 108 filers reported holding RTI SURGICAL INC in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of RTI SURGICAL INC
ValueSharesWeighting
Q2 2020$3,026,000
+94.8%
951,598
+4.7%
0.00%
Q1 2020$1,553,000
-64.7%
908,589
-43.5%
0.00%
Q4 2019$4,402,000
+96.3%
1,606,768
+104.2%
0.00%
-100.0%
Q3 2019$2,242,000
-32.8%
786,829
+0.2%
0.00%0.0%
Q2 2019$3,338,000
-24.5%
785,577
+6.8%
0.00%0.0%
Q1 2019$4,419,000
+1.0%
735,308
-37.8%
0.00%0.0%
Q4 2018$4,374,000
+71.7%
1,182,354
+108.8%
0.00%0.0%
Q3 2018$2,548,000
+3.0%
566,350
+5.3%
0.00%0.0%
Q2 2018$2,473,000
+7.4%
537,667
+7.4%
0.00%0.0%
Q1 2018$2,303,000
+13.2%
500,827
+0.9%
0.00%0.0%
Q4 2017$2,035,000
-8.1%
496,514
+2.0%
0.00%0.0%
Q3 2017$2,214,000
-17.3%
486,810
+6.4%
0.00%0.0%
Q2 2017$2,677,000
+46.7%
457,677
+0.3%
0.00%0.0%
Q1 2017$1,825,000
+27.6%
456,346
+3.7%
0.00%0.0%
Q4 2016$1,430,000
+5.8%
440,111
+1.9%
0.00%0.0%
Q3 2016$1,351,000
-11.1%
431,731
+2.0%
0.00%0.0%
Q2 2016$1,519,000
-9.5%
423,251
+0.8%
0.00%0.0%
Q1 2016$1,679,000
+3.3%
419,843
+2.5%
0.00%0.0%
Q4 2015$1,626,000
-22.5%
409,789
+11.0%
0.00%0.0%
Q3 2015$2,097,000
-9.3%
369,286
+3.2%
0.00%0.0%
Q2 2015$2,311,000
+36.9%
357,803
+4.7%
0.00%0.0%
Q1 2015$1,688,000
+6.8%
341,798
+12.4%
0.00%0.0%
Q4 2014$1,580,000
+23.0%
304,006
+13.0%
0.00%0.0%
Q3 2014$1,285,000
+14.1%
268,943
+3.8%
0.00%0.0%
Q2 2014$1,126,000
-7.3%
259,001
-13.1%
0.00%0.0%
Q1 2014$1,215,000
+1.8%
297,889
-11.7%
0.00%0.0%
Q4 2013$1,193,000
-3.0%
337,246
+2.5%
0.00%0.0%
Q3 2013$1,230,000
+4.5%
328,996
+5.1%
0.00%0.0%
Q2 2013$1,177,000312,9390.00%
Other shareholders
RTI SURGICAL INC shareholders Q2 2017
NameSharesValueWeighting ↓
Glen Capital Partners LLC 4,852,060$15,769,00022.90%
Krensavage Asset Management, LLC 4,216,948$13,705,0004.91%
HILLMAN CO 2,682,874$8,719,0003.04%
KOPP INVESTMENT ADVISORS LLC 716,464$2,329,0002.46%
PARADIGM CAPITAL MANAGEMENT INC/NY 5,625,070$18,282,0001.78%
22NW, LP 597,336$1,941,0001.16%
First Light Asset Management, LLC 506,184$1,645,0000.72%
Rock Springs Capital Management LP 1,860,000$6,045,0000.40%
GAGNON SECURITIES LLC 261,538$850,0000.36%
Foundry Partners, LLC 987,175$3,208,0000.14%
View complete list of RTI SURGICAL INC shareholders