Trellus Management Company, LLC - RIMINI STR INC DEL ownership

RIMINI STR INC DEL's ticker is RMNI and the CUSIP is 76674Q107. A total of 106 filers reported holding RIMINI STR INC DEL in Q2 2021. The put-call ratio across all filers is 1.53 and the average weighting 0.5%.

Quarter-by-quarter ownership
Trellus Management Company, LLC ownership history of RIMINI STR INC DEL
ValueSharesWeighting
Q2 2023$1,676,500
+25.6%
350,000
+8.0%
2.07%
+31.7%
Q1 2023$1,334,921
+8.1%
324,0100.0%1.57%
+0.4%
Q4 2022$1,234,478
-18.2%
324,0100.0%1.56%
-14.7%
Q3 2022$1,510,000
-22.4%
324,0100.0%1.83%
-22.6%
Q2 2022$1,947,000
+3.6%
324,0100.0%2.37%
+116.6%
Q1 2022$1,879,000
-2.8%
324,0100.0%1.09%
-15.0%
Q4 2021$1,934,000
-38.2%
324,0100.0%1.29%
-43.5%
Q3 2021$3,127,000
+56.7%
324,0100.0%2.28%
+65.3%
Q2 2021$1,996,000
-31.3%
324,0100.0%1.38%
-8.4%
Q1 2021$2,906,000
+227.6%
324,010
+61.8%
1.50%
+105.6%
Q4 2020$887,000200,2000.73%
Other shareholders
RIMINI STR INC DEL shareholders Q2 2021
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