RIMINI STR INC DEL's ticker is RMNI and the CUSIP is 76674Q107. A total of 99 filers reported holding RIMINI STR INC DEL in Q3 2023. The put-call ratio across all filers is 3.81 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | 23,694,465 | $104,966,000 | 21.83% |
| Voss Capital, LLC | 3,148,581 | $13,949,000 | 7.04% |
| Rock Creek Group, LP | 1,098,581 | $4,867,000 | 1.99% |
| Cannell Capital | 1,287,625 | $5,704,000 | 1.62% |
| Millrace Asset Group, Inc. | 403,547 | $1,788,000 | 1.24% |
| Union Square Park Capital Management, LLC | 650,000 | $2,880,000 | 1.14% |
| Pacific Ridge Capital Partners, LLC | 836,041 | $3,704,000 | 0.90% |
| Trellus Management Company, LLC | 200,200 | $887,000 | 0.73% |
| Herald Investment Management Ltd | 650,000 | $2,879,000 | 0.51% |
| Zebra Capital Management LLC | 82,970 | $368,000 | 0.47% |