RR MEDIA LTD's ticker is RRM and the CUSIP is M8183P102. A total of 16 filers reported holding RR MEDIA LTD in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $7,996,000 | +0.6% | 611,818 | +0.6% | 3.84% | -13.5% |
| Q1 2016 | $7,945,000 | +76.8% | 608,318 | +22.3% | 4.44% | +106.7% |
| Q4 2015 | $4,495,000 | +16.8% | 497,227 | +5.9% | 2.15% | -3.5% |
| Q3 2015 | $3,849,000 | +24.8% | 469,350 | +14.5% | 2.23% | +16.9% |
| Q2 2015 | $3,083,000 | -0.7% | 410,000 | +1.1% | 1.91% | -27.1% |
| Q1 2015 | $3,106,000 | +7.5% | 405,424 | +1.0% | 2.62% | +33.9% |
| Q4 2014 | $2,890,000 | – | 401,424 | – | 1.95% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ACUTA CAPITAL PARTNERS, LLC | 608,318 | $7,945,000 | 4.44% |
| Kassirer Asset Management Corp | 40,000 | $522,000 | 0.46% |
| Polar Asset Management Partners Inc. | 70,000 | $914,000 | 0.04% |
| Spark Investment Management LLC | 13,600 | $177,000 | 0.02% |
| MENORA MIVTACHIM HOLDINGS LTD. | 8,000 | $104,000 | 0.01% |
| Renaissance Technologies | 182,700 | $2,386,000 | 0.01% |
| Allianz Asset Management GmbH | 223,785 | $2,923,000 | 0.00% |
| SG Americas Securities, LLC | 17,985 | $235,000 | 0.00% |
| DEUTSCHE BANK AG\ | 60,691 | $792,000 | 0.00% |
| WELLINGTON MANAGEMENT GROUP LLP | 208,721 | $2,726,000 | 0.00% |