RTI SURGICAL INC's ticker is RTIX and the CUSIP is 74975N105. A total of 109 filers reported holding RTI SURGICAL INC in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $5,343,000 | -3.9% | 1,950,000 | 0.0% | 0.17% | -23.5% |
| Q3 2019 | $5,558,000 | -32.9% | 1,950,000 | 0.0% | 0.22% | -26.3% |
| Q2 2019 | $8,288,000 | -29.3% | 1,950,000 | 0.0% | 0.30% | -33.6% |
| Q1 2019 | $11,720,000 | +62.4% | 1,950,000 | 0.0% | 0.45% | +32.6% |
| Q4 2018 | $7,215,000 | -17.8% | 1,950,000 | 0.0% | 0.34% | +7.2% |
| Q3 2018 | $8,775,000 | -2.2% | 1,950,000 | 0.0% | 0.32% | -7.8% |
| Q2 2018 | $8,970,000 | 0.0% | 1,950,000 | 0.0% | 0.34% | -9.9% |
| Q1 2018 | $8,970,000 | +12.2% | 1,950,000 | 0.0% | 0.38% | +5.5% |
| Q4 2017 | $7,995,000 | -9.9% | 1,950,000 | 0.0% | 0.36% | -11.2% |
| Q3 2017 | $8,873,000 | -22.2% | 1,950,000 | 0.0% | 0.41% | -29.0% |
| Q2 2017 | $11,408,000 | +53.3% | 1,950,000 | +4.8% | 0.58% | +34.3% |
| Q1 2017 | $7,440,000 | +23.1% | 1,860,000 | 0.0% | 0.43% | +5.9% |
| Q4 2016 | $6,045,000 | +3.8% | 1,860,000 | 0.0% | 0.40% | +11.0% |
| Q3 2016 | $5,822,000 | -12.8% | 1,860,000 | 0.0% | 0.36% | -26.1% |
| Q2 2016 | $6,677,000 | -10.3% | 1,860,000 | 0.0% | 0.49% | -20.7% |
| Q1 2016 | $7,440,000 | +0.8% | 1,860,000 | 0.0% | 0.62% | +11.2% |
| Q4 2015 | $7,384,000 | -30.1% | 1,860,000 | 0.0% | 0.56% | -34.7% |
| Q3 2015 | $10,565,000 | -12.1% | 1,860,000 | 0.0% | 0.86% | -2.2% |
| Q2 2015 | $12,016,000 | +30.8% | 1,860,000 | 0.0% | 0.88% | +2.1% |
| Q1 2015 | $9,188,000 | -5.0% | 1,860,000 | 0.0% | 0.86% | -24.0% |
| Q4 2014 | $9,672,000 | +8.8% | 1,860,000 | +0.0% | 1.13% | -17.7% |
| Q3 2014 | $8,889,000 | +16.8% | 1,859,600 | +6.3% | 1.38% | +0.7% |
| Q2 2014 | $7,613,000 | +171.9% | 1,750,000 | +155.0% | 1.36% | +111.3% |
| Q1 2014 | $2,800,000 | – | 686,382 | – | 0.65% | – |
Download | ||||||
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% |