RIMINI STR INC DEL's ticker is RMNI and the CUSIP is 76674Q107. A total of 2 filers reported holding RIMINI STR INC DEL in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,656,621 | -62.4% | 1,207,555 | -18.0% | 0.62% | -61.6% |
| Q2 2023 | $7,056,547 | +21.6% | 1,473,183 | +4.6% | 1.60% | +12.3% |
| Q1 2023 | $5,804,235 | +7.6% | 1,408,795 | -0.5% | 1.43% | +12.4% |
| Q4 2022 | $5,392,381 | -7.1% | 1,415,323 | +13.6% | 1.27% | -15.4% |
| Q3 2022 | $5,804,000 | -24.2% | 1,245,440 | -2.3% | 1.50% | -16.8% |
| Q2 2022 | $7,660,000 | -4.4% | 1,274,487 | -7.7% | 1.81% | +18.4% |
| Q1 2022 | $8,010,000 | -1.7% | 1,381,106 | +1.2% | 1.52% | +5.2% |
| Q4 2021 | $8,150,000 | -41.9% | 1,365,196 | -6.0% | 1.45% | -44.0% |
| Q3 2021 | $14,016,000 | +50.3% | 1,452,461 | -4.1% | 2.59% | +53.2% |
| Q2 2021 | $9,325,000 | -11.5% | 1,513,785 | +28.8% | 1.69% | -15.3% |
| Q1 2021 | $10,542,000 | +184.6% | 1,175,299 | +40.6% | 2.00% | +120.7% |
| Q4 2020 | $3,704,000 | +71.7% | 836,041 | +24.8% | 0.90% | +48.0% |
| Q3 2020 | $2,157,000 | – | 669,881 | – | 0.61% | – |
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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% |