SHEPHERD KAPLAN KROCHUK, LLC - RIMINI STR INC DEL ownership

RIMINI STR INC DEL's ticker is RMNI and the CUSIP is 76674Q107. A total of 126 filers reported holding RIMINI STR INC DEL in Q2 2022. The put-call ratio across all filers is 0.62 and the average weighting 0.5%.

Quarter-by-quarter ownership
SHEPHERD KAPLAN KROCHUK, LLC ownership history of RIMINI STR INC DEL
ValueSharesWeighting
Q3 2022$778,000
-10.0%
167,000
+16.1%
0.39%
+3.2%
Q2 2022$864,000
+15.5%
143,800
+11.5%
0.38%
+33.6%
Q1 2022$748,000
+24.0%
129,000
+27.7%
0.28%
+30.4%
Q4 2021$603,000
+256.8%
101,000
+477.1%
0.22%
+250.0%
Q3 2021$169,000
-0.6%
17,500
-36.5%
0.06%
+1.6%
Q2 2021$170,00027,5430.06%
Other shareholders
RIMINI STR INC DEL shareholders Q2 2022
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