RETROPHIN INC's ticker is and the CUSIP is 761299AB2. A total of 36 filers reported holding RETROPHIN INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $1,403,000 | +0.1% | 1,642,000 | -3.4% | 0.04% | -6.7% |
Q2 2020 | $1,401,000 | +3.9% | 1,700,000 | 0.0% | 0.04% | -6.2% |
Q1 2020 | $1,348,000 | +0.4% | 1,700,000 | 0.0% | 0.05% | +26.3% |
Q4 2019 | $1,343,000 | +3.1% | 1,700,000 | 0.0% | 0.04% | -5.0% |
Q3 2019 | $1,303,000 | -14.6% | 1,700,000 | 0.0% | 0.04% | -14.9% |
Q2 2019 | $1,525,000 | -4.4% | 1,700,000 | 0.0% | 0.05% | -7.8% |
Q1 2019 | $1,596,000 | +4.7% | 1,700,000 | 0.0% | 0.05% | -8.9% |
Q4 2018 | $1,524,000 | +23.6% | 1,700,000 | +41.7% | 0.06% | +64.7% |
Q3 2018 | $1,233,000 | – | 1,200,000 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Affinity Asset Advisors, LLC | 11,000,000 | $11,495,000 | 1.84% |
Saltoro Capital, LP | 3,460,000 | $3,616,000 | 0.85% |
ABSOLUTE INVESTMENT ADVISERS, LLC | 1,839,000 | $1,869,000 | 0.42% |
CSS LLC/IL | 7,504,000 | $7,630,000 | 0.28% |
SSI INVESTMENT MANAGEMENT LLC | 2,750,000 | $2,793,000 | 0.15% |
Rock Springs Capital Management LP | 3,250,000 | $3,396,000 | 0.08% |
Teton Advisors, Inc. | 350,000 | $365,000 | 0.06% |
OAKTREE CAPITAL MANAGEMENT LP | 3,826,000 | $3,998,000 | 0.04% |
CAPSTONE INVESTMENT ADVISORS, LLC | 9,000,000 | $9,405,000 | 0.03% |
Oaktree Fund Advisors, LLC | 16,000 | $16,000 | 0.03% |