RR MEDIA LTD's ticker is RRM and the CUSIP is M8183P102. A total of 13 filers reported holding RR MEDIA LTD in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $105,000 | +1.0% | 8,000 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $104,000 | -98.2% | 8,000 | -98.8% | 0.01% | -98.4% |
| Q4 2015 | $5,918,000 | +10.2% | 654,687 | 0.0% | 0.38% | -5.8% |
| Q3 2015 | $5,368,000 | +9.0% | 654,687 | 0.0% | 0.40% | +7.0% |
| Q2 2015 | $4,923,000 | -1.8% | 654,687 | 0.0% | 0.37% | -7.9% |
| Q1 2015 | $5,015,000 | +6.4% | 654,687 | 0.0% | 0.41% | -1.7% |
| Q4 2014 | $4,714,000 | +6.7% | 654,687 | 0.0% | 0.41% | +35.9% |
| Q3 2014 | $4,419,000 | -24.6% | 654,687 | 0.0% | 0.30% | -35.2% |
| Q2 2014 | $5,859,000 | +11.4% | 654,687 | +13.9% | 0.47% | +8.8% |
| Q1 2014 | $5,258,000 | +8.9% | 574,687 | 0.0% | 0.43% | +1.7% |
| Q4 2013 | $4,827,000 | +10.1% | 574,687 | 0.0% | 0.42% | +5.7% |
| Q3 2013 | $4,385,000 | -5.5% | 574,687 | 0.0% | 0.40% | +1.8% |
| Q2 2013 | $4,638,000 | – | 574,687 | – | 0.39% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ACUTA CAPITAL PARTNERS, LLC | 608,318 | $7,945,000 | 4.44% |
| Kassirer Asset Management Corp | 40,000 | $522,000 | 0.46% |
| Polar Asset Management Partners Inc. | 70,000 | $914,000 | 0.04% |
| Spark Investment Management LLC | 13,600 | $177,000 | 0.02% |
| MENORA MIVTACHIM HOLDINGS LTD. | 8,000 | $104,000 | 0.01% |
| Renaissance Technologies | 182,700 | $2,386,000 | 0.01% |
| Allianz Asset Management GmbH | 223,785 | $2,923,000 | 0.00% |
| SG Americas Securities, LLC | 17,985 | $235,000 | 0.00% |
| DEUTSCHE BANK AG\ | 60,691 | $792,000 | 0.00% |
| WELLINGTON MANAGEMENT GROUP LLP | 208,721 | $2,726,000 | 0.00% |