First Light Asset Management, 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
First Light Asset Management, LLC ownership history of RTI SURGICAL INC
ValueSharesWeighting
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$4,974,0001,405,1674.22%
Other shareholders
RTI SURGICAL INC shareholders Q1 2016
NameSharesValueWeighting ↓
Krensavage Asset Management, LLC 4,438,950$17,756,0005.73%
HILLMAN CO 2,682,874$10,731,0003.28%
KOPP INVESTMENT ADVISORS LLC 818,466$3,274,0003.20%
PARADIGM CAPITAL MANAGEMENT INC/NY 5,833,270$23,333,0002.20%
22NW, LP 598,036$2,392,0001.38%
GAGNON SECURITIES LLC 266,004$1,064,0000.46%
Rock Springs Capital Management LP 1,860,000$7,440,0000.43%
Nine Chapters Capital Management LLC 35,000$140,0000.19%
ALGERT GLOBAL LLC 165,053$660,0000.18%
Foundry Partners, LLC 1,039,300$4,157,0000.17%
View complete list of RTI SURGICAL INC shareholders