Avalon Investment & Advisory - RIMINI STR INC DEL ownership

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
Avalon Investment & Advisory ownership history of RIMINI STR INC DEL
ValueSharesWeighting
Q1 2023$5,002,364
+111162.5%
1,214,166
+2.9%
0.14%
+7.0%
Q4 2022$4,496
-99.9%
1,180,022
-9.9%
0.13%
-32.3%
Q3 2022$6,106,000
-27.2%
1,310,321
-6.1%
0.19%
-19.9%
Q2 2022$8,383,000
+16.8%
1,394,830
+12.7%
0.24%
+36.4%
Q1 2022$7,179,000
+52.7%
1,237,739
+57.2%
0.17%
+49.1%
Q4 2021$4,702,000
-56.2%
787,528
-29.2%
0.12%
-53.4%
Q3 2021$10,727,000
+62.1%
1,111,591
+3.5%
0.25%
+69.4%
Q2 2021$6,618,000
+81.0%
1,074,340
+163.6%
0.15%
+75.0%
Q1 2021$3,656,000407,5280.08%
Other shareholders
RIMINI STR INC DEL shareholders Q3 2023
NameSharesValueWeighting ↓
ADAMS STREET PARTNERS LLC 23,694,465$125,581,00023.28%
Kingstown Capital 1,152,067$6,106,0001.11%
Nokomis Capital, L.L.C. 957,169$5,073,0001.00%
Rock Creek Group, LP 315,000$1,670,0000.76%
COWEN INC. 237,500$1,259,0000.09%
NJ State Employees Deferred Compensation Plan 24,000$127,0000.02%
Spark Investment Management LLC 32,600$172,0000.01%
JACOBS LEVY EQUITY MANAGEMENT, INC 28,903$153,0000.00%
Royal Fund Management, LLC 1,150$6,0000.00%
Renaissance Technologies 158,049$838,0000.00%
View complete list of RIMINI STR INC DEL shareholders