Context Capital Management, LLC - RETROPHIN INC ownership

RETROPHIN INC's ticker is and the CUSIP is 761299AB2. A total of 23 filers reported holding RETROPHIN INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Context Capital Management, LLC ownership history of RETROPHIN INC
ValueSharesWeighting
Q4 2021$15,182,000
-27.7%
13,899
-33.3%
1.18%
-44.8%
Q3 2021$21,012,000
-15.8%
20,845
-29.0%
2.14%
-7.3%
Q2 2021$24,963,000
+2.7%
29,345
+22.2%
2.31%
-2.9%
Q1 2021$24,314,000
+101.8%
24,014
-99.8%
2.38%
+44.6%
Q4 2020$12,047,000
+37.2%
11,825,000
+15.6%
1.65%
-13.7%
Q3 2020$8,782,000
+112.9%
10,233,000
+104.7%
1.91%
+19.0%
Q2 2020$4,124,000
+76.5%
5,000,000
+66.7%
1.60%
+21.0%
Q1 2020$2,336,0003,000,0001.33%
Other shareholders
RETROPHIN INC shareholders Q1 2022
NameSharesValueWeighting ↓
Affinity Asset Advisors, LLC 11,000,000$11,495,0001.84%
Saltoro Capital, LP 3,460,000$3,616,0000.85%
ABSOLUTE INVESTMENT ADVISERS, LLC 1,839,000$1,869,0000.42%
CSS LLC/IL 7,504,000$7,630,0000.28%
SSI INVESTMENT MANAGEMENT LLC 2,750,000$2,793,0000.15%
Rock Springs Capital Management LP 3,250,000$3,396,0000.08%
Teton Advisors, Inc. 350,000$365,0000.06%
OAKTREE CAPITAL MANAGEMENT LP 3,826,000$3,998,0000.04%
CAPSTONE INVESTMENT ADVISORS, LLC 9,000,000$9,405,0000.03%
Oaktree Fund Advisors, LLC 16,000$16,0000.03%
View complete list of RETROPHIN INC shareholders