RTI SURGICAL INC's ticker is RTIX and the CUSIP is 74975N105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $1,184,000 | -61.4% | 415,577 | -42.5% | 2.18% | -37.8% |
| Q2 2019 | $3,070,000 | -42.5% | 722,397 | -18.6% | 3.50% | -19.0% |
| Q1 2019 | $5,335,000 | +66.1% | 887,695 | +2.3% | 4.32% | +37.8% |
| Q4 2018 | $3,211,000 | -20.5% | 867,781 | -3.3% | 3.13% | -7.8% |
| Q3 2018 | $4,038,000 | +1.1% | 897,231 | +3.4% | 3.40% | -9.3% |
| Q2 2018 | $3,993,000 | -1.5% | 868,051 | -1.5% | 3.75% | -9.1% |
| Q1 2018 | $4,054,000 | +9.2% | 881,314 | -2.7% | 4.12% | +10.8% |
| Q4 2017 | $3,714,000 | -14.8% | 905,787 | -5.4% | 3.72% | -6.9% |
| Q3 2017 | $4,358,000 | -23.5% | 957,823 | -1.6% | 3.99% | -21.6% |
| Q2 2017 | $5,694,000 | +73.9% | 973,388 | +18.9% | 5.10% | +59.3% |
| Q1 2017 | $3,274,000 | +40.6% | 818,466 | +14.2% | 3.20% | +30.1% |
| Q4 2016 | $2,329,000 | +2.8% | 716,464 | -1.0% | 2.46% | +9.8% |
| Q3 2016 | $2,265,000 | -52.1% | 723,743 | -45.1% | 2.24% | -11.0% |
| Q2 2016 | $4,733,000 | -13.9% | 1,318,593 | -4.1% | 2.52% | -16.1% |
| Q1 2016 | $5,499,000 | -5.3% | 1,374,716 | -6.1% | 3.00% | +5.0% |
| Q4 2015 | $5,809,000 | -33.1% | 1,463,372 | -4.3% | 2.86% | -38.9% |
| Q3 2015 | $8,688,000 | -13.6% | 1,529,527 | -1.8% | 4.67% | +4.3% |
| Q2 2015 | $10,060,000 | +42.3% | 1,557,262 | +8.8% | 4.48% | +43.2% |
| Q1 2015 | $7,069,000 | -16.3% | 1,430,886 | -11.9% | 3.13% | -23.0% |
| Q4 2014 | $8,447,000 | -2.5% | 1,624,523 | -10.4% | 4.06% | -5.3% |
| Q3 2014 | $8,665,000 | +5.5% | 1,812,761 | -4.0% | 4.29% | +13.6% |
| Q2 2014 | $8,216,000 | -1.7% | 1,888,917 | -7.8% | 3.78% | +7.7% |
| Q1 2014 | $8,359,000 | +9.0% | 2,048,835 | -5.4% | 3.50% | +1.1% |
| Q4 2013 | $7,666,000 | -38.9% | 2,165,528 | -35.5% | 3.47% | -24.9% |
| Q3 2013 | $12,554,000 | -18.0% | 3,356,798 | -17.5% | 4.61% | -22.9% |
| Q2 2013 | $15,307,000 | – | 4,070,919 | – | 5.98% | – |
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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% |