RETROPHIN INC's ticker is and the CUSIP is 761299AB2. A total of 32 filers reported holding RETROPHIN INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $2,973,000 | -68.4% | 3,000,000 | -66.7% | 0.02% | -42.3% |
| Q1 2022 | $9,405,000 | +21.7% | 9,000,000 | +28.6% | 0.03% | +100.0% |
| Q4 2021 | $7,731,000 | +53.4% | 7,000,000 | +40.0% | 0.01% | +30.0% |
| Q3 2021 | $5,040,000 | -40.8% | 5,000,000 | -50.0% | 0.01% | -47.4% |
| Q2 2021 | $8,507,000 | -34.2% | 10,000,000 | -20.0% | 0.02% | -50.0% |
| Q1 2021 | $12,922,000 | +81.2% | 12,500,000 | +78.6% | 0.04% | +58.3% |
| Q4 2020 | $7,132,000 | +19.2% | 7,000,000 | 0.0% | 0.02% | -22.6% |
| Q3 2020 | $5,985,000 | +2.4% | 7,000,000 | 0.0% | 0.03% | -20.5% |
| Q2 2020 | $5,844,000 | +5.8% | 7,000,000 | 0.0% | 0.04% | -56.2% |
| Q1 2020 | $5,526,000 | +18.4% | 7,000,000 | +16.7% | 0.09% | +256.0% |
| Q4 2019 | $4,666,000 | +4.4% | 6,000,000 | 0.0% | 0.02% | -19.4% |
| Q3 2019 | $4,471,000 | -29.1% | 6,000,000 | -14.3% | 0.03% | -32.6% |
| Q2 2019 | $6,306,000 | – | 7,000,000 | – | 0.05% | – |
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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% |