Circle Wealth Management, LLC - RTI SURGICAL INC ownership

RTI SURGICAL INC's ticker is RTIX and the CUSIP is 74975N105. A total of 85 filers reported holding RTI SURGICAL INC in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Circle Wealth Management, LLC ownership history of RTI SURGICAL INC
ValueSharesWeighting
Q2 2020$64,000
+88.2%
20,0000.0%0.01%
+57.1%
Q1 2020$34,000
-38.2%
20,0000.0%0.01%
-30.0%
Q4 2019$55,000
-3.5%
20,0000.0%0.01%
-16.7%
Q3 2019$57,000
-32.9%
20,0000.0%0.01%
-33.3%
Q2 2019$85,000
-29.2%
20,0000.0%0.02%
-33.3%
Q1 2019$120,000
+62.2%
20,0000.0%0.03%
-3.6%
Q4 2018$74,000
-17.8%
20,0000.0%0.03%0.0%
Q3 2018$90,000
-2.2%
20,0000.0%0.03%
-9.7%
Q2 2018$92,0000.0%20,0000.0%0.03%
-6.1%
Q1 2018$92,000
+12.2%
20,0000.0%0.03%
+6.5%
Q4 2017$82,00020,0000.03%
Other shareholders
RTI SURGICAL INC shareholders Q1 2020
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