RTI SURGICAL INC's ticker is RTIX and the CUSIP is 74975N105. A total of 113 filers reported holding RTI SURGICAL INC in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $763,000 | +2.3% | 234,802 | -1.5% | 0.00% | 0.0% |
| Q3 2016 | $746,000 | -13.0% | 238,268 | -0.2% | 0.00% | 0.0% |
| Q2 2016 | $857,000 | +2.9% | 238,644 | +14.7% | 0.00% | 0.0% |
| Q1 2016 | $833,000 | +2.2% | 208,126 | +1.3% | 0.00% | 0.0% |
| Q4 2015 | $815,000 | -29.6% | 205,384 | +0.7% | 0.00% | -50.0% |
| Q3 2015 | $1,158,000 | -14.3% | 203,897 | -2.6% | 0.00% | 0.0% |
| Q2 2015 | $1,352,000 | +46.6% | 209,330 | +12.2% | 0.00% | +100.0% |
| Q1 2015 | $922,000 | -4.3% | 186,646 | +0.7% | 0.00% | 0.0% |
| Q4 2014 | $963,000 | +8.4% | 185,277 | -0.3% | 0.00% | 0.0% |
| Q3 2014 | $888,000 | +8.8% | 185,813 | -1.0% | 0.00% | 0.0% |
| Q2 2014 | $816,000 | +4.6% | 187,607 | -1.8% | 0.00% | 0.0% |
| Q1 2014 | $780,000 | +15.0% | 191,104 | -0.2% | 0.00% | 0.0% |
| Q4 2013 | $678,000 | -7.9% | 191,552 | -2.6% | 0.00% | 0.0% |
| Q3 2013 | $736,000 | +0.8% | 196,689 | +1.3% | 0.00% | 0.0% |
| Q2 2013 | $730,000 | – | 194,233 | – | 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% |