BROOKTREE CAPITAL MANAGEMENT - RIMINI STR INC DEL ownership

RIMINI STR INC DEL's ticker is RMNI and the CUSIP is 76674Q107. A total of 120 filers reported holding RIMINI STR INC DEL in Q4 2021. The put-call ratio across all filers is 0.21 and the average weighting 0.3%.

Quarter-by-quarter ownership
BROOKTREE CAPITAL MANAGEMENT ownership history of RIMINI STR INC DEL
ValueSharesWeighting
Q3 2023$6,199,224
-34.0%
2,817,829
+43.6%
5.18%
-27.5%
Q2 2023$9,396,754
+35.8%
1,961,744
+16.8%
7.14%
+32.6%
Q1 2023$6,918,852
+61.0%
1,679,333
+48.9%
5.39%
+52.6%
Q4 2022$4,297,459
-52.2%
1,127,942
-41.6%
3.53%
-52.3%
Q3 2022$8,994,000
-20.9%
1,930,000
+2.0%
7.41%
-13.3%
Q2 2022$11,369,000
+4.7%
1,891,746
+1.0%
8.54%
+20.7%
Q1 2022$10,861,000
+28.4%
1,872,657
+32.1%
7.08%
+36.9%
Q4 2021$8,461,000
-10.1%
1,417,215
+45.3%
5.17%
-13.8%
Q3 2021$9,413,000
+131.8%
975,421
+48.0%
6.00%
+130.2%
Q2 2021$4,060,000
-13.4%
659,105
+26.1%
2.61%
-17.0%
Q1 2021$4,688,000522,5783.14%
Other shareholders
RIMINI STR INC DEL shareholders Q4 2021
NameSharesValueWeighting ↓
ADAMS STREET PARTNERS LLC 23,565,433$51,843,95318.11%
BROOKTREE CAPITAL MANAGEMENT 2,817,829$6,199,2245.18%
Union Square Park Capital Management, LLC 1,392,955$3,064,5013.53%
Conifer Management 4,919,848$10,823,6661.22%
Ballast Asset Management, LP 501,982$1,104,3601.02%
Pacific Ridge Capital Partners, LLC 1,207,555$2,656,6210.62%
Herald Investment Management Ltd 850,000$1,870,0000.40%
Steamboat Capital Partners, LLC 350,804$771,7690.29%
BARD ASSOCIATES INC 306,325$673,9150.28%
GSA CAPITAL PARTNERS LLP 576,428$1,2680.11%
View complete list of RIMINI STR INC DEL shareholders