RTI SURGICAL INC's ticker is RTIX and the CUSIP is 74975N105. A total of 99 filers reported holding RTI SURGICAL INC in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $1,403,000 | -63.1% | 350,624 | -47.6% | 0.00% | -71.4% |
| Q3 2015 | $3,804,000 | -63.1% | 669,736 | -58.0% | 0.01% | -58.8% |
| Q2 2015 | $10,308,000 | +246.1% | 1,595,703 | +164.7% | 0.02% | +240.0% |
| Q1 2015 | $2,978,000 | -69.5% | 602,776 | -67.6% | 0.01% | -70.6% |
| Q4 2014 | $9,759,000 | +26.1% | 1,862,351 | +15.0% | 0.02% | +21.4% |
| Q3 2014 | $7,738,000 | +4.3% | 1,618,833 | 0.0% | 0.01% | +7.7% |
| Q2 2014 | $7,422,000 | +3.9% | 1,618,833 | -7.5% | 0.01% | 0.0% |
| Q1 2014 | $7,141,000 | +48.7% | 1,750,149 | +14.1% | 0.01% | +44.4% |
| Q4 2013 | $4,801,000 | +38.4% | 1,533,949 | +60.5% | 0.01% | +50.0% |
| Q3 2013 | $3,469,000 | -6.2% | 955,569 | +4.5% | 0.01% | -14.3% |
| Q2 2013 | $3,697,000 | – | 914,035 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Glen Capital Partners LLC | 4,852,060 | $15,187,000 | 20.45% |
| Krensavage Asset Management, LLC | 4,181,091 | $13,087,000 | 4.73% |
| HILLMAN CO | 2,682,874 | $8,397,000 | 3.08% |
| KOPP INVESTMENT ADVISORS LLC | 723,743 | $2,265,000 | 2.24% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 5,268,532 | $16,491,000 | 1.73% |
| First Light Asset Management, LLC | 598,854 | $1,874,000 | 0.81% |
| Rock Springs Capital Management LP | 1,860,000 | $5,822,000 | 0.36% |
| Nine Chapters Capital Management LLC | 16,300 | $51,000 | 0.36% |
| GAGNON SECURITIES LLC | 261,785 | $819,000 | 0.35% |
| Blue Clay Capital Management, LLC | 53,600 | $168,000 | 0.19% |