RTI INTL METALS INC's ticker is RTI and the CUSIP is 74973W107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $10,927,000 | +21.0% | 432,608 | +18.2% | 0.24% | +17.7% |
| Q3 2014 | $9,027,000 | -11.4% | 366,041 | -4.4% | 0.20% | -7.7% |
| Q2 2014 | $10,185,000 | -8.7% | 383,045 | -4.6% | 0.22% | -10.9% |
| Q1 2014 | $11,159,000 | -35.9% | 401,703 | -21.1% | 0.25% | -33.2% |
| Q4 2013 | $17,418,000 | -6.8% | 509,156 | -12.7% | 0.37% | -18.0% |
| Q3 2013 | $18,686,000 | +13.0% | 583,216 | -2.2% | 0.45% | +4.2% |
| Q2 2013 | $16,531,000 | – | 596,557 | – | 0.43% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 316,000 | $11,348,000 | 3.77% |
| Chicago Capital Management, LLC | 225,395 | $8,094,000 | 3.40% |
| Kassirer Asset Management Corp | 70,000 | $2,513,000 | 2.55% |
| Kellner Capital, LLC | 100,200 | $3,598,000 | 2.36% |
| WATER ISLAND CAPITAL LLC | 1,526,084 | $54,801,676,000 | 2.05% |
| GARDNER LEWIS ASSET MANAGEMENT L P | 268,725 | $9,650,000 | 2.02% |
| GLAZER CAPITAL, LLC | 310,000 | $11,132,000 | 1.68% |
| VERTEX ONE ASSET MANAGEMENT INC. | 392,524 | $14,096,000 | 1.67% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 1,284,800 | $46,139,000 | 1.66% |
| Perella Weinberg Partners Capital Management LP | 44,775 | $1,608,000 | 1.53% |