RIMINI STR INC DEL's ticker is RMNI and the CUSIP is 76674Q107. A total of 101 filers reported holding RIMINI STR INC DEL in Q2 2024. The put-call ratio across all filers is 0.02 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $18,153,521 | -5.8% | 5,913,199 | 0.0% | 2.23% | +4.7% |
| Q1 2024 | $19,277,029 | -0.3% | 5,913,199 | 0.0% | 2.13% | +13.3% |
| Q4 2023 | $19,336,161 | +78.6% | 5,913,199 | +20.2% | 1.88% | +53.9% |
| Q3 2023 | $10,823,666 | -54.1% | 4,919,848 | 0.0% | 1.22% | -52.8% |
| Q2 2023 | $23,566,072 | +16.3% | 4,919,848 | 0.0% | 2.59% | +6.3% |
| Q1 2023 | $20,269,774 | +8.1% | 4,919,848 | 0.0% | 2.43% | +6.7% |
| Q4 2022 | $18,744,621 | -18.2% | 4,919,848 | 0.0% | 2.28% | -30.1% |
| Q3 2022 | $22,926,000 | -8.8% | 4,919,848 | +17.6% | 3.26% | -14.1% |
| Q2 2022 | $25,140,000 | +8.4% | 4,183,095 | +4.6% | 3.80% | +42.9% |
| Q1 2022 | $23,200,000 | +66.3% | 4,000,000 | +71.2% | 2.66% | +172.1% |
| Q4 2021 | $13,947,000 | +20.6% | 2,336,135 | +94.9% | 0.98% | +22.3% |
| Q3 2021 | $11,569,000 | – | 1,198,845 | – | 0.80% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ADAMS STREET PARTNERS LLC | 23,565,433 | $72,345,879 | 29.81% |
| BROOKTREE CAPITAL MANAGEMENT | 3,063,677 | $9,405,488 | 8.04% |
| Union Square Park Capital Management, LLC | 1,202,548 | $3,691,822 | 3.27% |
| Conifer Management | 5,913,199 | $18,153,521 | 2.23% |
| Ballast Asset Management, LP | 1,051,005 | $3,226,586 | 1.75% |
| Pacific Ridge Capital Partners, LLC | 1,272,779 | $3,907,432 | 0.94% |
| Round Hill Asset Management | 225,973 | $693,737 | 0.44% |
| Herald Investment Management Ltd | 850,000 | $2,609,500 | 0.43% |
| BARD ASSOCIATES INC | 320,500 | $983,935 | 0.38% |
| GERBER, LLC | 38,060 | $116,844 | 0.09% |