Rock Creek Group, LP - RIMINI STR INC DEL ownership

RIMINI STR INC DEL's ticker is RMNI and the CUSIP is 76674Q107. A total of 126 filers reported holding RIMINI STR INC DEL in Q2 2022. The put-call ratio across all filers is 0.62 and the average weighting 0.5%.

Quarter-by-quarter ownership
Rock Creek Group, LP ownership history of RIMINI STR INC DEL
ValueSharesWeighting
Q1 2023$1,592,166
+4.5%
386,448
-3.4%
0.21%
+10.8%
Q4 2022$1,524,000
-13.9%
400,000
+5.3%
0.19%
-19.8%
Q3 2022$1,770,000
-41.1%
379,842
-24.0%
0.23%
-33.3%
Q2 2022$3,005,000
+15.1%
500,000
+11.1%
0.35%
-2.0%
Q1 2022$2,610,000
-2.9%
450,0000.0%0.36%
-11.2%
Q4 2021$2,687,000
-68.7%
450,000
-49.4%
0.40%
-72.5%
Q3 2021$8,588,000
+26.7%
890,000
-19.1%
1.45%
+45.1%
Q2 2021$6,776,000
-34.3%
1,100,000
-4.4%
1.00%
-42.2%
Q1 2021$10,316,000
+112.0%
1,150,090
+4.7%
1.73%
-13.0%
Q4 2020$4,867,000
+92.4%
1,098,581
+39.8%
1.99%
+53.2%
Q3 2020$2,530,000
-50.1%
785,705
-20.2%
1.30%
-51.8%
Q2 2020$5,073,000
+28.0%
984,972
+1.6%
2.70%
+23.6%
Q1 2020$3,964,000
+77.4%
969,078
+68.3%
2.19%
+145.1%
Q4 2019$2,234,000
-3.9%
575,885
+8.5%
0.89%
-19.3%
Q3 2019$2,325,000
+39.2%
530,806
+68.5%
1.11%
+45.1%
Q2 2019$1,670,000315,0000.76%
Other shareholders
RIMINI STR INC DEL shareholders Q2 2022
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