RTI SURGICAL INC's ticker is RTIX and the CUSIP is 74975N105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $255,000 | +40.9% | 80,077 | -24.4% | 0.00% | – |
| Q1 2020 | $181,000 | -25.2% | 105,976 | +20.2% | 0.00% | – |
| Q4 2019 | $242,000 | -1.2% | 88,176 | +2.6% | 0.00% | – |
| Q3 2019 | $245,000 | -32.7% | 85,925 | +0.4% | 0.00% | – |
| Q2 2019 | $364,000 | -29.2% | 85,609 | +0.1% | 0.00% | – |
| Q1 2019 | $514,000 | +62.7% | 85,509 | +0.1% | 0.00% | – |
| Q4 2018 | $316,000 | -17.7% | 85,409 | -0.0% | 0.00% | – |
| Q3 2018 | $384,000 | -2.3% | 85,426 | 0.0% | 0.00% | – |
| Q2 2018 | $393,000 | 0.0% | 85,426 | +0.1% | 0.00% | – |
| Q1 2018 | $393,000 | +12.3% | 85,367 | +0.1% | 0.00% | – |
| Q4 2017 | $350,000 | -12.3% | 85,260 | -2.8% | 0.00% | – |
| Q3 2017 | $399,000 | -22.2% | 87,760 | 0.0% | 0.00% | – |
| Q2 2017 | $513,000 | +46.2% | 87,760 | 0.0% | 0.00% | – |
| Q1 2017 | $351,000 | +23.2% | 87,760 | +0.1% | 0.00% | – |
| Q4 2016 | $285,000 | +3.6% | 87,700 | 0.0% | 0.00% | – |
| Q3 2016 | $275,000 | -12.7% | 87,700 | 0.0% | 0.00% | – |
| Q2 2016 | $315,000 | -10.3% | 87,700 | 0.0% | 0.00% | – |
| Q1 2016 | $351,000 | +0.9% | 87,700 | 0.0% | 0.00% | – |
| Q4 2015 | $348,000 | -30.1% | 87,700 | +0.1% | 0.00% | – |
| Q3 2015 | $498,000 | -12.0% | 87,600 | 0.0% | 0.00% | – |
| Q2 2015 | $566,000 | +30.7% | 87,600 | 0.0% | 0.00% | – |
| Q1 2015 | $433,000 | -10.5% | 87,600 | -5.9% | 0.00% | – |
| Q4 2014 | $484,000 | +6.6% | 93,100 | -2.0% | 0.00% | – |
| Q3 2014 | $454,000 | +9.9% | 95,000 | 0.0% | 0.00% | – |
| Q2 2014 | $413,000 | +10.1% | 95,000 | +3.3% | 0.00% | – |
| Q1 2014 | $375,000 | -42.5% | 92,000 | -50.0% | 0.00% | – |
| Q4 2013 | $652,000 | +112.4% | 184,000 | +124.4% | 0.00% | – |
| Q3 2013 | $307,000 | -34.1% | 82,000 | -33.9% | 0.00% | – |
| Q2 2013 | $466,000 | – | 124,000 | – | 0.00% | – |
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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% |