RIMINI STR INC DEL's ticker is RMNI and the CUSIP is 76674Q107. A total of 99 filers reported holding RIMINI STR INC DEL in Q3 2023. The put-call ratio across all filers is 3.81 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,870,000 | -54.1% | 850,000 | 0.0% | 0.40% | -49.7% |
| Q2 2023 | $4,071,500 | +16.5% | 850,000 | 0.0% | 0.79% | +1.9% |
| Q1 2023 | $3,493,500 | +108360.1% | 850,000 | 0.0% | 0.78% | -1.9% |
| Q4 2022 | $3,221 | -99.9% | 850,000 | 0.0% | 0.79% | -19.0% |
| Q3 2022 | $3,961,000 | -22.3% | 850,000 | 0.0% | 0.98% | -17.6% |
| Q2 2022 | $5,100,000 | +3.4% | 850,000 | 0.0% | 1.18% | +32.0% |
| Q1 2022 | $4,930,000 | -2.8% | 850,000 | 0.0% | 0.90% | +9.1% |
| Q4 2021 | $5,074,000 | -34.1% | 850,000 | +6.5% | 0.82% | -34.9% |
| Q3 2021 | $7,694,000 | +74.1% | 798,203 | +10.9% | 1.26% | +75.7% |
| Q2 2021 | $4,420,000 | -31.3% | 720,000 | 0.0% | 0.72% | -35.7% |
| Q1 2021 | $6,436,000 | +123.5% | 720,000 | +10.8% | 1.12% | +118.1% |
| Q4 2020 | $2,879,000 | +37.6% | 650,000 | 0.0% | 0.51% | +13.7% |
| Q3 2020 | $2,093,000 | – | 650,000 | – | 0.45% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ADAMS STREET PARTNERS LLC | 23,694,465 | $125,581,000 | 23.28% |
| Kingstown Capital | 1,152,067 | $6,106,000 | 1.11% |
| Nokomis Capital, L.L.C. | 957,169 | $5,073,000 | 1.00% |
| Rock Creek Group, LP | 315,000 | $1,670,000 | 0.76% |
| COWEN INC. | 237,500 | $1,259,000 | 0.09% |
| NJ State Employees Deferred Compensation Plan | 24,000 | $127,000 | 0.02% |
| Spark Investment Management LLC | 32,600 | $172,000 | 0.01% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 28,903 | $153,000 | 0.00% |
| Royal Fund Management, LLC | 1,150 | $6,000 | 0.00% |
| Renaissance Technologies | 158,049 | $838,000 | 0.00% |