S.A. Mason LLC - RIMINI STR INC DEL ownership

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
S.A. Mason LLC ownership history of RIMINI STR INC DEL
ValueSharesWeighting
Q2 2023$97,4380.0%23,6500.0%0.07%0.0%
Q1 2023$97,438
-10.7%
23,650
-17.5%
0.07%
-13.4%
Q4 2022$109,157
-38.3%
28,650
-24.6%
0.08%
-41.4%
Q3 2022$177,000
-22.4%
38,0000.0%0.14%
-16.2%
Q2 2022$228,000
-1.3%
38,000
-4.5%
0.17%
+16.0%
Q1 2022$231,000
-7.6%
39,800
-4.8%
0.14%
-4.0%
Q4 2021$250,000
-54.6%
41,800
-26.7%
0.15%
-58.7%
Q3 2021$551,000
+56.5%
57,050
-0.3%
0.36%
+50.0%
Q2 2021$352,000
-29.0%
57,200
+3.5%
0.24%
-34.8%
Q1 2021$496,000
+2154.5%
55,290
+1005.8%
0.37%
+1961.1%
Q4 2020$22,0005,0000.02%
Other shareholders
RIMINI STR INC DEL shareholders Q3 2023
NameSharesValueWeighting ↓
ADAMS STREET PARTNERS LLC 23,565,433$51,843,95318.11%
BROOKTREE CAPITAL MANAGEMENT 2,817,829$6,199,2245.18%
Union Square Park Capital Management, LLC 1,392,955$3,064,5013.53%
Conifer Management 4,919,848$10,823,6661.22%
Ballast Asset Management, LP 501,982$1,104,3601.02%
Pacific Ridge Capital Partners, LLC 1,207,555$2,656,6210.62%
Herald Investment Management Ltd 850,000$1,870,0000.40%
Steamboat Capital Partners, LLC 350,804$771,7690.29%
BARD ASSOCIATES INC 306,325$673,9150.28%
GSA CAPITAL PARTNERS LLP 576,428$1,2680.11%
View complete list of RIMINI STR INC DEL shareholders