RETROPHIN INC's ticker is and the CUSIP is 761299AB2. A total of 35 filers reported holding RETROPHIN INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $3,008,000 | -72.4% | 3,000,000 | -76.7% | 0.44% | -66.4% |
| Q2 2021 | $10,892,000 | -16.2% | 12,900,000 | 0.0% | 1.31% | -53.4% |
| Q1 2021 | $12,997,000 | -7.4% | 12,900,000 | -7.2% | 2.82% | +58.2% |
| Q4 2020 | $14,039,000 | +64.9% | 13,900,000 | +40.4% | 1.78% | 0.0% |
| Q3 2020 | $8,514,000 | +72.5% | 9,900,000 | +65.0% | 1.78% | +46.0% |
| Q2 2020 | $4,935,000 | -9.6% | 6,000,000 | -14.3% | 1.22% | +5.1% |
| Q1 2020 | $5,460,000 | – | 7,000,000 | – | 1.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Affinity Asset Advisors, LLC | 11,000,000 | $11,495,000 | 1.84% |
| Saltoro Capital, LP | 3,460,000 | $3,616,000 | 0.85% |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 1,839,000 | $1,869,000 | 0.42% |
| CSS LLC/IL | 7,504,000 | $7,630,000 | 0.28% |
| SSI INVESTMENT MANAGEMENT LLC | 2,750,000 | $2,793,000 | 0.15% |
| Rock Springs Capital Management LP | 3,250,000 | $3,396,000 | 0.08% |
| Teton Advisors, Inc. | 350,000 | $365,000 | 0.06% |
| OAKTREE CAPITAL MANAGEMENT LP | 3,826,000 | $3,998,000 | 0.04% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 9,000,000 | $9,405,000 | 0.03% |
| Oaktree Fund Advisors, LLC | 16,000 | $16,000 | 0.03% |