RTI INTL METALS INC's ticker is and the CUSIP is 74973WAA5.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $4,018,000 | -2.3% | 4,000,000 | 0.0% | 0.03% | +12.0% |
| Q2 2015 | $4,111,000 | -6.3% | 4,000,000 | 0.0% | 0.02% | -10.7% |
| Q1 2015 | $4,388,000 | -65.0% | 4,000,000 | -67.5% | 0.03% | -66.3% |
| Q4 2014 | $12,544,000 | -33.5% | 12,295,000 | -33.1% | 0.08% | -34.1% |
| Q3 2014 | $18,849,000 | -6.3% | 18,377,000 | -4.6% | 0.13% | -0.8% |
| Q2 2014 | $20,108,000 | -3.2% | 19,258,000 | -1.0% | 0.13% | -4.5% |
| Q1 2014 | $20,769,000 | +18.4% | 19,456,000 | +26.5% | 0.13% | +18.8% |
| Q4 2013 | $17,539,000 | -1.2% | 15,382,000 | -1.3% | 0.11% | +0.9% |
| Q3 2013 | $17,748,000 | +2.3% | 15,577,000 | -2.0% | 0.11% | -1.8% |
| Q2 2013 | $17,354,000 | – | 15,893,000 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Southpaw Asset Management LP | 3,000,000 | $3,128,000 | 1.97% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 6,197,000 | $6,479,000 | 1.16% |
| DINSMORE CAPITAL MANAGEMENT CO/NJ | 1,200,000 | $1,250,000 | 0.48% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 13,500,000 | $14,096,000 | 0.18% |
| Calamos Advisors LLC | 19,258,000 | $20,108,000 | 0.13% |
| OAKTREE CAPITAL MANAGEMENT LP | 2,975,000 | $3,131,000 | 0.06% |
| Calamos Wealth Management LLC | 113,000 | $118,000 | 0.03% |
| PROSPECTOR PARTNERS LLC | 625,000 | $648,000 | 0.03% |
| CITIGROUP INC | 23,854,000 | $24,719,000 | 0.02% |
| PINNACLE ASSOCIATES LTD | 915,000 | $959,000 | 0.02% |