Camelot Portfolios, LLC - RTI SURGICAL INC ownership

RTI SURGICAL INC's ticker is RTIX and the CUSIP is 74975N105. A total of 105 filers reported holding RTI SURGICAL INC in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
Camelot Portfolios, LLC ownership history of RTI SURGICAL INC
ValueSharesWeighting
Q1 2016$46,0000.0%11,5000.0%0.03%
-3.4%
Q4 2015$46,000
-29.2%
11,5000.0%0.03%
-34.1%
Q3 2015$65,000
-12.2%
11,5000.0%0.04%
+2.3%
Q2 2015$74,000
+29.8%
11,5000.0%0.04%
+30.3%
Q1 2015$57,000
-5.0%
11,5000.0%0.03%
-5.7%
Q4 2014$60,000
+9.1%
11,5000.0%0.04%
+9.4%
Q3 2014$55,000
+10.0%
11,5000.0%0.03%0.0%
Q2 2014$50,00011,5000.03%
Other shareholders
RTI SURGICAL INC shareholders Q1 2016
NameSharesValueWeighting ↓
Glen Capital Partners LLC 4,852,060$19,408,00023.68%
HILLMAN CO 2,682,874$10,731,0005.94%
Krensavage Asset Management, LLC 3,447,090$13,788,0004.95%
KOPP INVESTMENT ADVISORS LLC 1,374,716$5,499,0003.00%
PARADIGM CAPITAL MANAGEMENT INC/NY 4,660,600$18,643,0002.17%
First Light Asset Management, LLC 1,004,076$4,016,0002.03%
Rock Springs Capital Management LP 1,860,000$7,440,0000.62%
GAGNON SECURITIES LLC 262,950$1,052,0000.50%
Blue Clay Capital Management, LLC 117,400$470,0000.44%
TFS CAPITAL LLC 401,589$1,606,0000.23%
View complete list of RTI SURGICAL INC shareholders