GW&K Investment Management, LLC - RETROPHIN INC ownership

RETROPHIN INC's ticker is RTRX and the CUSIP is 761299106. A total of 121 filers reported holding RETROPHIN INC in Q1 2018. The put-call ratio across all filers is 0.14 and the average weighting 0.2%.

Quarter-by-quarter ownership
GW&K Investment Management, LLC ownership history of RETROPHIN INC
ValueSharesWeighting
Q3 2020$6,174,000
-11.1%
334,429
-1.7%
0.08%
-17.3%
Q2 2020$6,941,000
+36.6%
340,079
-2.4%
0.10%
+10.1%
Q1 2020$5,081,000
+88.0%
348,265
+82.9%
0.09%
+147.2%
Q4 2019$2,703,000
+14.1%
190,386
-6.9%
0.04%
+9.1%
Q3 2019$2,370,000
-18.1%
204,489
+41.9%
0.03%
-25.0%
Q2 2019$2,895,000
-12.0%
144,126
-0.9%
0.04%
-17.0%
Q1 2019$3,290,000
-13.7%
145,365
-13.7%
0.05%
-29.3%
Q4 2018$3,813,000
-25.5%
168,490
-5.4%
0.08%
-8.5%
Q3 2018$5,116,000
+2.8%
178,066
-2.5%
0.08%0.0%
Q2 2018$4,978,000
+15.8%
182,616
-5.0%
0.08%
+12.3%
Q1 2018$4,297,000
+7.0%
192,153
+0.8%
0.07%
+5.8%
Q4 2017$4,015,000
+19.1%
190,545
+40.7%
0.07%
+23.2%
Q3 2017$3,370,000
+26.7%
135,415
-1.2%
0.06%
+21.7%
Q2 2017$2,659,000
+3.2%
137,119
-1.8%
0.05%
-6.1%
Q1 2017$2,577,000
-3.4%
139,595
-1.0%
0.05%
-5.8%
Q4 2016$2,668,000
-25.9%
140,941
-12.4%
0.05%
-23.5%
Q3 2016$3,600,000
+110.5%
160,861
+67.6%
0.07%
+94.3%
Q2 2016$1,710,000
+46.4%
95,987
+12.2%
0.04%
+34.6%
Q1 2016$1,168,000
+33.3%
85,522
+88.3%
0.03%
+23.8%
Q4 2015$876,000
-7.2%
45,425
-2.5%
0.02%
-8.7%
Q3 2015$944,000
-37.6%
46,605
+2.1%
0.02%
-32.4%
Q2 2015$1,513,00045,6300.03%
Other shareholders
RETROPHIN INC shareholders Q1 2018
NameSharesValueWeighting ↓
SCOPIA CAPITAL MANAGEMENT LP 1,332,150$24,591,0002.90%
RA Capital Management 4,635,687$85,575,0001.56%
Zebra Capital Management LLC 39,800$735,0001.14%
Perceptive Advisors 3,240,112$59,812,0000.87%
Rock Springs Capital Management LP 1,024,261$18,908,0000.48%
Virtus ETF Advisers LLC 38,150$704,0000.37%
Jackson Creek Investment Advisors LLC 43,378$801,0000.36%
Avoro Capital Advisors LLC 1,325,000$24,460,0000.35%
OAK RIDGE INVESTMENTS LLC 153,853$2,840,0000.22%
Palo Alto Investors LP 157,900$2,915,0000.16%
View complete list of RETROPHIN INC shareholders