RR MEDIA LTD's ticker is RRM and the CUSIP is M8183P102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $0 | – | 0 | – | 0.00% | – |
| Q1 2016 | $0 | – | 0 | – | 0.00% | – |
| Q4 2015 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| Q3 2015 | $371,000 | -48.7% | 45,188 | -53.0% | 0.00% | – |
| Q2 2015 | $723,000 | -65.0% | 96,171 | -64.7% | 0.00% | – |
| Q1 2015 | $2,066,000 | +114.8% | 272,176 | +103.7% | 0.00% | – |
| Q4 2014 | $962,000 | -1.8% | 133,589 | -7.9% | 0.00% | – |
| Q3 2014 | $980,000 | -30.8% | 145,039 | -8.4% | 0.00% | -100.0% |
| Q2 2014 | $1,417,000 | +11.8% | 158,274 | +14.3% | 0.00% | 0.0% |
| Q1 2014 | $1,267,000 | +18.0% | 138,515 | +8.3% | 0.00% | – |
| Q4 2013 | $1,074,000 | +2.0% | 127,915 | -7.3% | 0.00% | -100.0% |
| Q3 2013 | $1,053,000 | -2.9% | 137,989 | +2.7% | 0.00% | 0.0% |
| Q2 2013 | $1,085,000 | – | 134,390 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ACUTA CAPITAL PARTNERS, LLC | 611,818 | $7,996,000 | 3.84% |
| Kassirer Asset Management Corp | 74,600 | $975,000 | 0.46% |
| Spark Investment Management LLC | 10,600 | $138,000 | 0.01% |
| MENORA MIVTACHIM HOLDINGS LTD. | 8,000 | $105,000 | 0.01% |
| Renaissance Technologies | 169,000 | $2,209,000 | 0.00% |
| Allianz Asset Management GmbH | 294,185 | $3,845,000 | 0.00% |
| SOCIETE GENERALE | 17,985 | $235,000 | 0.00% |
| SG Americas Securities, LLC | 17,985 | $235,000 | 0.00% |
| WELLINGTON MANAGEMENT GROUP LLP | 208,721 | $2,728,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 52 | $1,000 | 0.00% |