RTI SURGICAL INC's ticker is RTIX and the CUSIP is 74975N105. A total of 114 filers reported holding RTI SURGICAL INC in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $18,608,000 | +170.2% | 5,851,572 | +45.3% | 5.06% | +128.5% |
| Q1 2020 | $6,887,000 | -30.7% | 4,027,772 | +11.0% | 2.22% | -34.7% |
| Q4 2019 | $9,943,000 | -10.3% | 3,628,963 | -6.7% | 3.39% | -20.3% |
| Q3 2019 | $11,087,000 | -33.4% | 3,890,324 | -0.7% | 4.26% | -21.2% |
| Q2 2019 | $16,650,000 | -30.3% | 3,917,744 | -1.4% | 5.40% | -16.2% |
| Q1 2019 | $23,872,000 | +45.2% | 3,971,997 | -10.6% | 6.45% | +16.2% |
| Q4 2018 | $16,442,000 | -18.1% | 4,443,771 | -0.4% | 5.55% | +7.6% |
| Q3 2018 | $20,081,000 | -2.2% | 4,462,439 | -0.1% | 5.16% | -1.6% |
| Q2 2018 | $20,541,000 | +2.4% | 4,465,496 | +2.4% | 5.24% | +7.7% |
| Q1 2018 | $20,064,000 | +12.9% | 4,361,787 | +0.6% | 4.87% | -12.1% |
| Q4 2017 | $17,773,000 | -11.5% | 4,334,852 | -1.8% | 5.54% | -11.5% |
| Q3 2017 | $20,083,000 | -23.1% | 4,413,821 | -1.1% | 6.26% | -21.1% |
| Q2 2017 | $26,121,000 | +47.1% | 4,465,086 | +0.6% | 7.93% | +38.5% |
| Q1 2017 | $17,756,000 | +29.6% | 4,438,950 | +5.3% | 5.73% | +16.5% |
| Q4 2016 | $13,705,000 | +4.7% | 4,216,948 | +0.9% | 4.91% | +3.9% |
| Q3 2016 | $13,087,000 | -0.1% | 4,181,091 | +14.6% | 4.73% | +0.2% |
| Q2 2016 | $13,096,000 | -5.0% | 3,648,001 | +5.8% | 4.72% | -4.6% |
| Q1 2016 | $13,788,000 | +12.9% | 3,447,090 | +12.0% | 4.95% | +26.9% |
| Q4 2015 | $12,215,000 | +17.6% | 3,076,929 | +68.3% | 3.90% | +3.6% |
| Q3 2015 | $10,387,000 | -9.2% | 1,828,672 | +3.3% | 3.76% | -12.8% |
| Q2 2015 | $11,435,000 | +36.0% | 1,770,072 | +4.0% | 4.31% | +12.7% |
| Q1 2015 | $8,405,000 | -2.1% | 1,701,458 | +3.0% | 3.83% | -20.0% |
| Q4 2014 | $8,588,000 | – | 1,651,458 | – | 4.78% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Krensavage Asset Management, LLC | 4,438,950 | $17,756,000 | 5.73% |
| HILLMAN CO | 2,682,874 | $10,731,000 | 3.28% |
| KOPP INVESTMENT ADVISORS LLC | 818,466 | $3,274,000 | 3.20% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 5,833,270 | $23,333,000 | 2.20% |
| 22NW, LP | 598,036 | $2,392,000 | 1.38% |
| GAGNON SECURITIES LLC | 266,004 | $1,064,000 | 0.46% |
| Rock Springs Capital Management LP | 1,860,000 | $7,440,000 | 0.43% |
| Nine Chapters Capital Management LLC | 35,000 | $140,000 | 0.19% |
| ALGERT GLOBAL LLC | 165,053 | $660,000 | 0.18% |
| Foundry Partners, LLC | 1,039,300 | $4,157,000 | 0.17% |