RR MEDIA LTD's ticker is RRM and the CUSIP is M8183P102. A total of 15 filers reported holding RR MEDIA LTD in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $183,000 | +13.7% | 20,251 | +3.0% | 0.01% | 0.0% |
| Q3 2015 | $161,000 | +3.9% | 19,661 | -4.3% | 0.01% | +11.1% |
| Q2 2015 | $155,000 | -10.9% | 20,554 | -9.4% | 0.01% | -10.0% |
| Q1 2015 | $174,000 | +9.4% | 22,690 | +2.7% | 0.01% | 0.0% |
| Q4 2014 | $159,000 | +8.2% | 22,099 | +1.4% | 0.01% | 0.0% |
| Q3 2014 | $147,000 | -23.8% | 21,791 | +1.2% | 0.01% | -23.1% |
| Q2 2014 | $193,000 | -0.5% | 21,523 | +1.4% | 0.01% | -7.1% |
| Q1 2014 | $194,000 | +13.5% | 21,226 | +4.1% | 0.01% | +16.7% |
| Q4 2013 | $171,000 | – | 20,397 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ACUTA CAPITAL PARTNERS, LLC | 611,818 | $7,996,000 | 3.84% |
| Kassirer Asset Management Corp | 74,600 | $975,000 | 0.46% |
| Spark Investment Management LLC | 10,600 | $138,000 | 0.01% |
| MENORA MIVTACHIM HOLDINGS LTD. | 8,000 | $105,000 | 0.01% |
| Renaissance Technologies | 169,000 | $2,209,000 | 0.00% |
| Allianz Asset Management GmbH | 294,185 | $3,845,000 | 0.00% |
| SOCIETE GENERALE | 17,985 | $235,000 | 0.00% |
| SG Americas Securities, LLC | 17,985 | $235,000 | 0.00% |
| WELLINGTON MANAGEMENT GROUP LLP | 208,721 | $2,728,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 52 | $1,000 | 0.00% |