RIMINI STR INC DEL's ticker is RMNI and the CUSIP is 76674Q107. A total of 101 filers reported holding RIMINI STR INC DEL in Q2 2024. The put-call ratio across all filers is 0.02 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $72,345,879 | -5.8% | 23,565,433 | 0.0% | 29.81% | -2.3% |
| Q1 2024 | $76,823,312 | -0.3% | 23,565,433 | 0.0% | 30.52% | +28.6% |
| Q4 2023 | $77,058,966 | +48.6% | 23,565,433 | 0.0% | 23.74% | +31.1% |
| Q3 2023 | $51,843,953 | -54.1% | 23,565,433 | 0.0% | 18.11% | -38.6% |
| Q2 2023 | $112,878,424 | +16.3% | 23,565,433 | 0.0% | 29.52% | -2.5% |
| Q1 2023 | $97,089,584 | +8.1% | 23,565,433 | 0.0% | 30.29% | +1.1% |
| Q4 2022 | $89,784,300 | -18.2% | 23,565,433 | 0.0% | 29.95% | -0.4% |
| Q3 2022 | $109,815,000 | -22.5% | 23,565,433 | 0.0% | 30.08% | -18.4% |
| Q2 2022 | $141,628,000 | +3.6% | 23,565,433 | 0.0% | 36.87% | +45.8% |
| Q1 2022 | $136,680,000 | -2.8% | 23,565,433 | 0.0% | 25.29% | +17.8% |
| Q4 2021 | $140,686,000 | -38.1% | 23,565,433 | 0.0% | 21.47% | -26.4% |
| Q3 2021 | $227,406,000 | +56.7% | 23,565,433 | 0.0% | 29.19% | -3.2% |
| Q2 2021 | $145,163,000 | -27.7% | 23,565,433 | 0.0% | 30.15% | -6.3% |
| Q1 2021 | $200,813,000 | +91.3% | 23,565,433 | -0.5% | 32.18% | +47.4% |
| Q4 2020 | $104,966,000 | +37.6% | 23,694,465 | 0.0% | 21.83% | +8.5% |
| Q3 2020 | $76,296,000 | -37.5% | 23,694,465 | 0.0% | 20.11% | -20.3% |
| Q2 2020 | $122,026,000 | +7.4% | 23,694,465 | -0.1% | 25.24% | -11.0% |
| Q1 2020 | $113,625,000 | +23.6% | 23,709,136 | +0.1% | 28.34% | +51.0% |
| Q4 2019 | $91,935,000 | -16.9% | 23,694,465 | 0.0% | 18.77% | -15.1% |
| Q3 2019 | $110,691,000 | -11.9% | 23,694,465 | 0.0% | 22.12% | -5.0% |
| Q2 2019 | $125,581,000 | -6.6% | 23,694,465 | -0.1% | 23.28% | -10.5% |
| Q1 2019 | $134,451,000 | +10.3% | 23,709,273 | +0.1% | 26.03% | +1.8% |
| Q4 2018 | $121,942,000 | -18.4% | 23,678,002 | 0.0% | 25.56% | +8.7% |
| Q3 2018 | $149,408,000 | +3.1% | 23,678,002 | +1.7% | 23.52% | +6.0% |
| Q2 2018 | $144,863,000 | -3.1% | 23,280,574 | 0.0% | 22.20% | -22.1% |
| Q1 2018 | $149,461,000 | +62.3% | 23,280,574 | 0.0% | 28.51% | +30.4% |
| Q4 2017 | $92,075,000 | – | 23,280,574 | – | 21.86% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ADAMS STREET PARTNERS LLC | 23,565,433 | $89,784,300 | 29.95% |
| BROOKTREE CAPITAL MANAGEMENT | 1,127,942 | $4,297,459 | 3.53% |
| Conifer Management | 4,919,848 | $18,744,621 | 2.28% |
| Trellus Management Company, LLC | 324,010 | $1,234,478 | 1.56% |
| Voss Capital, LP | 1,945,000 | $7,410,450 | 1.44% |
| Pacific Ridge Capital Partners, LLC | 1,415,323 | $5,392,381 | 1.27% |
| Herald Investment Management Ltd | 850,000 | $3,221 | 0.79% |
| BARD ASSOCIATES INC | 279,481 | $1,064,823 | 0.46% |
| Portolan Capital Management | 699,262 | $2,664,188 | 0.26% |
| Zebra Capital Management LLC | 17,551 | $67 | 0.23% |