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 | ||||
---|---|---|---|---|---|---|
Q4 2021 | $13,933,000 | +22.3% | 12,616,000 | +11.6% | 0.10% | +2.0% |
Q3 2021 | $11,396,000 | +36.7% | 11,306,000 | +15.4% | 0.10% | +30.3% |
Q2 2021 | $8,336,000 | -21.8% | 9,800,000 | -4.9% | 0.08% | -36.7% |
Q1 2021 | $10,654,000 | +22.9% | 10,306,000 | +21.2% | 0.12% | +57.9% |
Q4 2020 | $8,666,000 | +37.5% | 8,506,000 | +15.4% | 0.08% | -39.7% |
Q3 2020 | $6,301,000 | +2.4% | 7,370,000 | 0.0% | 0.13% | -37.6% |
Q2 2020 | $6,153,000 | +5.8% | 7,370,000 | 0.0% | 0.20% | -12.2% |
Q1 2020 | $5,818,000 | +120.1% | 7,370,000 | +116.8% | 0.23% | +379.2% |
Q4 2019 | $2,643,000 | +4.3% | 3,399,000 | 0.0% | 0.05% | -31.4% |
Q3 2019 | $2,533,000 | -17.3% | 3,399,000 | 0.0% | 0.07% | -18.6% |
Q2 2019 | $3,062,000 | +172.9% | 3,399,000 | +183.2% | 0.09% | +95.5% |
Q1 2019 | $1,122,000 | +4.1% | 1,200,000 | 0.0% | 0.04% | -42.9% |
Q4 2018 | $1,078,000 | -28.8% | 1,200,000 | -18.5% | 0.08% | +42.6% |
Q3 2018 | $1,515,000 | – | 1,472,000 | – | 0.05% | – |
Download |
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% |