RETROPHIN INC's ticker is and the CUSIP is 761299AB2. A total of 35 filers reported holding RETROPHIN INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $365,000 | -4.5% | 350,000 | 0.0% | 0.06% | +14.5% |
| Q4 2021 | $382,000 | +8.5% | 350,000 | 0.0% | 0.06% | +7.8% |
| Q3 2021 | $352,000 | +17.3% | 350,000 | 0.0% | 0.05% | +27.5% |
| Q2 2021 | $300,000 | -15.7% | 350,000 | 0.0% | 0.04% | -21.6% |
| Q1 2021 | $356,000 | -0.3% | 350,000 | 0.0% | 0.05% | +2.0% |
| Q4 2020 | $357,000 | +20.6% | 350,000 | 0.0% | 0.05% | -2.0% |
| Q3 2020 | $296,000 | +2.4% | 350,000 | 0.0% | 0.05% | +10.9% |
| Q2 2020 | $289,000 | +5.1% | 350,000 | 0.0% | 0.05% | +2.2% |
| Q1 2020 | $275,000 | +1.9% | 350,000 | 0.0% | 0.04% | +66.7% |
| Q4 2019 | $270,000 | +4.2% | 350,000 | 0.0% | 0.03% | +3.8% |
| Q3 2019 | $259,000 | +15.6% | 350,000 | +40.0% | 0.03% | +18.2% |
| Q2 2019 | $224,000 | -3.9% | 250,000 | 0.0% | 0.02% | -4.3% |
| Q1 2019 | $233,000 | – | 250,000 | – | 0.02% | – |
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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% |