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 2016 | $1,645,000 | -12.2% | 506,184 | -15.5% | 0.72% | -10.4% |
Q3 2016 | $1,874,000 | -47.1% | 598,854 | -39.3% | 0.81% | -50.9% |
Q2 2016 | $3,544,000 | -11.8% | 987,225 | -1.7% | 1.64% | -19.0% |
Q1 2016 | $4,016,000 | +0.6% | 1,004,076 | -0.2% | 2.03% | +21.2% |
Q4 2015 | $3,993,000 | -64.8% | 1,005,889 | -49.6% | 1.67% | -70.1% |
Q3 2015 | $11,338,000 | +2.4% | 1,996,191 | +16.5% | 5.60% | +7.5% |
Q2 2015 | $11,068,000 | +43.4% | 1,713,376 | +9.6% | 5.21% | +32.1% |
Q1 2015 | $7,720,000 | +5.0% | 1,562,664 | +10.5% | 3.94% | -5.4% |
Q4 2014 | $7,352,000 | +14.8% | 1,413,810 | +5.6% | 4.17% | -4.9% |
Q3 2014 | $6,402,000 | +12.7% | 1,339,291 | +2.5% | 4.38% | +14.4% |
Q2 2014 | $5,682,000 | +12.4% | 1,306,155 | +5.4% | 3.83% | +6.9% |
Q1 2014 | $5,057,000 | +1.7% | 1,239,460 | -11.8% | 3.58% | -15.1% |
Q4 2013 | $4,974,000 | – | 1,405,167 | – | 4.22% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Glen Capital Partners LLC | 4,852,060 | $19,408,000 | 23.68% |
HILLMAN CO | 2,682,874 | $10,731,000 | 5.94% |
Krensavage Asset Management, LLC | 3,447,090 | $13,788,000 | 4.95% |
KOPP INVESTMENT ADVISORS LLC | 1,374,716 | $5,499,000 | 3.00% |
PARADIGM CAPITAL MANAGEMENT INC/NY | 4,660,600 | $18,643,000 | 2.17% |
First Light Asset Management, LLC | 1,004,076 | $4,016,000 | 2.03% |
Rock Springs Capital Management LP | 1,860,000 | $7,440,000 | 0.62% |
GAGNON SECURITIES LLC | 262,950 | $1,052,000 | 0.50% |
Blue Clay Capital Management, LLC | 117,400 | $470,000 | 0.44% |
TFS CAPITAL LLC | 401,589 | $1,606,000 | 0.23% |