RTI SURGICAL INC's ticker is RTIX and the CUSIP is 74975N105. A total of 108 filers reported holding RTI SURGICAL INC in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2018 | $1,272,000 | -2.1% | 282,661 | +0.1% | 0.05% | -12.5% |
Q2 2018 | $1,299,000 | 0.0% | 282,314 | 0.0% | 0.06% | -3.4% |
Q1 2018 | $1,299,000 | +13.4% | 282,314 | +1.0% | 0.06% | -4.9% |
Q4 2017 | $1,146,000 | -3.3% | 279,574 | +7.4% | 0.06% | -11.6% |
Q3 2017 | $1,185,000 | -20.0% | 260,346 | +2.8% | 0.07% | -28.1% |
Q2 2017 | $1,481,000 | +50.5% | 253,246 | +2.9% | 0.10% | +43.3% |
Q1 2017 | $984,000 | +43.4% | 246,000 | +16.6% | 0.07% | +34.0% |
Q4 2016 | $686,000 | +3.9% | 211,000 | 0.0% | 0.05% | -25.4% |
Q3 2016 | $660,000 | -12.8% | 211,000 | 0.0% | 0.07% | -23.9% |
Q2 2016 | $757,000 | -9.0% | 211,000 | +1.4% | 0.09% | -13.7% |
Q1 2016 | $832,000 | -44.6% | 208,000 | -36.8% | 0.10% | +5.2% |
Q4 2015 | $1,502,000 | +65.8% | 329,000 | +106.3% | 0.10% | -17.1% |
Q3 2015 | $906,000 | -12.0% | 159,500 | 0.0% | 0.12% | -3.3% |
Q2 2015 | $1,030,000 | +30.7% | 159,500 | – | 0.12% | +26.0% |
Q1 2015 | $788,000 | -4.9% | 0 | -100.0% | 0.10% | -5.0% |
Q4 2014 | $829,000 | +8.8% | 159,500 | 0.0% | 0.10% | +3.1% |
Q3 2014 | $762,000 | +9.8% | 159,500 | 0.0% | 0.10% | +8.9% |
Q2 2014 | $694,000 | +6.6% | 159,500 | 0.0% | 0.09% | -2.2% |
Q1 2014 | $651,000 | +36.8% | 159,500 | +18.6% | 0.09% | +27.8% |
Q4 2013 | $476,000 | -1.7% | 134,500 | +3.9% | 0.07% | -13.3% |
Q3 2013 | $484,000 | +7.8% | 129,500 | +8.4% | 0.08% | +7.8% |
Q2 2013 | $449,000 | – | 119,500 | – | 0.08% | – |
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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% |