RTI SURGICAL INC's ticker is RTIX and the CUSIP is 74975N105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $555,000 | +30.9% | 85,918 | 0.0% | 0.47% | +43.9% |
| Q1 2015 | $424,000 | -5.1% | 85,918 | 0.0% | 0.33% | -7.9% |
| Q4 2014 | $447,000 | +8.8% | 85,918 | 0.0% | 0.35% | -14.7% |
| Q3 2014 | $411,000 | -43.5% | 85,918 | -48.6% | 0.42% | -39.8% |
| Q2 2014 | $727,000 | +6.6% | 167,058 | 0.0% | 0.69% | +17.6% |
| Q1 2014 | $682,000 | +15.4% | 167,058 | 0.0% | 0.59% | -3.6% |
| Q4 2013 | $591,000 | -5.4% | 167,058 | 0.0% | 0.61% | -11.0% |
| Q3 2013 | $625,000 | -0.5% | 167,058 | 0.0% | 0.68% | -25.7% |
| Q2 2013 | $628,000 | – | 167,058 | – | 0.92% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Krensavage Asset Management, LLC | 4,438,950 | $17,756,000 | 5.73% |
| HILLMAN CO | 2,682,874 | $10,731,000 | 3.28% |
| KOPP INVESTMENT ADVISORS LLC | 818,466 | $3,274,000 | 3.20% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 5,833,270 | $23,333,000 | 2.20% |
| 22NW, LP | 598,036 | $2,392,000 | 1.38% |
| GAGNON SECURITIES LLC | 266,004 | $1,064,000 | 0.46% |
| Rock Springs Capital Management LP | 1,860,000 | $7,440,000 | 0.43% |
| Nine Chapters Capital Management LLC | 35,000 | $140,000 | 0.19% |
| ALGERT GLOBAL LLC | 165,053 | $660,000 | 0.18% |
| Foundry Partners, LLC | 1,039,300 | $4,157,000 | 0.17% |