RTI INTL METALS INC's ticker is RTI and the CUSIP is 74973W107.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2015 | $618,000 | +18.6% | 19,599 | +35.2% | 0.00% | 0.0% |
Q1 2015 | $521,000 | +51.5% | 14,499 | +6.6% | 0.00% | – |
Q4 2014 | $344,000 | +16.2% | 13,599 | +13.3% | 0.00% | – |
Q3 2014 | $296,000 | -7.2% | 11,999 | 0.0% | 0.00% | – |
Q2 2014 | $319,000 | +0.6% | 11,999 | +5.3% | 0.00% | – |
Q1 2014 | $317,000 | -18.7% | 11,399 | 0.0% | 0.00% | – |
Q4 2013 | $390,000 | -6.2% | 11,399 | -12.3% | 0.00% | -100.0% |
Q3 2013 | $416,000 | +15.6% | 12,999 | 0.0% | 0.00% | – |
Q2 2013 | $360,000 | – | 12,999 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 316,000 | $11,348,000 | 3.77% |
Chicago Capital Management, LLC | 225,395 | $8,094,000 | 3.40% |
Kassirer Asset Management Corp | 70,000 | $2,513,000 | 2.55% |
Kellner Capital, LLC | 100,200 | $3,598,000 | 2.36% |
WATER ISLAND CAPITAL LLC | 1,526,084 | $54,801,676,000 | 2.05% |
GARDNER LEWIS ASSET MANAGEMENT L P | 268,725 | $9,650,000 | 2.02% |
GLAZER CAPITAL, LLC | 310,000 | $11,132,000 | 1.68% |
VERTEX ONE ASSET MANAGEMENT INC. | 392,524 | $14,096,000 | 1.67% |
ALPINE ASSOCIATES MANAGEMENT INC. | 1,284,800 | $46,139,000 | 1.66% |
Perella Weinberg Partners Capital Management LP | 44,775 | $1,608,000 | 1.53% |