Squarepoint Ops LLC - RTI SURGICAL INC ownership

RTI SURGICAL INC's ticker is RTIX and the CUSIP is 74975N105. A total of 89 filers reported holding RTI SURGICAL INC in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of RTI SURGICAL INC
ValueSharesWeighting
Q2 2020$143,000
-36.2%
44,905
-65.7%
0.00%
-66.7%
Q1 2020$224,000
+105.5%
131,060
+242.7%
0.01%
+500.0%
Q3 2019$109,000
-36.6%
38,246
-5.7%
0.00%
-50.0%
Q2 2019$172,000
+48.3%
40,542
+110.2%
0.00%
+100.0%
Q1 2019$116,000
-4.1%
19,286
-28.0%
0.00%0.0%
Q3 2018$121,000
-21.4%
26,800
-20.0%
0.00%
-50.0%
Q2 2018$154,000
-2.5%
33,500
-2.3%
0.00%
-33.3%
Q1 2018$158,000
-10.7%
34,300
-20.5%
0.00%0.0%
Q4 2017$177,000
-4.3%
43,154
+6.4%
0.00%
-25.0%
Q3 2017$185,000
+120.2%
40,560
+181.8%
0.00%
+100.0%
Q2 2017$84,000
+86.7%
14,393
+5.1%
0.00%0.0%
Q4 2016$45,00013,7000.00%
Other shareholders
RTI SURGICAL INC shareholders Q2 2020
NameSharesValueWeighting ↓
Glen Capital Partners LLC 4,852,060$19,408,00023.68%
HILLMAN CO 2,682,874$10,731,0005.94%
Krensavage Asset Management, LLC 3,447,090$13,788,0004.95%
KOPP INVESTMENT ADVISORS LLC 1,374,716$5,499,0003.00%
PARADIGM CAPITAL MANAGEMENT INC/NY 4,660,600$18,643,0002.17%
First Light Asset Management, LLC 1,004,076$4,016,0002.03%
Rock Springs Capital Management LP 1,860,000$7,440,0000.62%
GAGNON SECURITIES LLC 262,950$1,052,0000.50%
Blue Clay Capital Management, LLC 117,400$470,0000.44%
TFS CAPITAL LLC 401,589$1,606,0000.23%
View complete list of RTI SURGICAL INC shareholders