Ballast Asset Management, LP - RIMINI STR INC DEL ownership

RIMINI STR INC DEL's ticker is RMNI and the CUSIP is 76674Q107. A total of 104 filers reported holding RIMINI STR INC DEL in Q4 2023. The put-call ratio across all filers is 1.42 and the average weighting 0.4%.

Quarter-by-quarter ownership
Ballast Asset Management, LP ownership history of RIMINI STR INC DEL
ValueSharesWeighting
Q2 2024$3,226,586
+0.3%
1,051,005
+6.5%
1.75%
+0.4%
Q1 2024$3,217,888
+29.7%
987,082
+30.1%
1.74%
+10.5%
Q4 2023$2,481,541
+124.7%
758,881
+51.2%
1.58%
+54.1%
Q3 2023$1,104,360501,9821.02%
Other shareholders
RIMINI STR INC DEL shareholders Q4 2023
NameSharesValueWeighting ↓
ADAMS STREET PARTNERS LLC 23,565,433$227,406,00029.19%
Voss Capital, LP 2,870,000$27,696,00011.37%
BROOKTREE CAPITAL MANAGEMENT 975,421$9,413,0006.00%
Union Square Park Capital Management, LLC 1,000,000$9,650,0003.34%
Pacific Ridge Capital Partners, LLC 1,452,461$14,016,0002.59%
Trellus Management Company, LLC 324,010$3,127,0002.28%
Millrace Asset Group, Inc. 261,180$2,520,0001.58%
Rock Creek Group, LP 890,000$8,588,0001.45%
Herald Investment Management Ltd 798,203$7,694,0001.26%
FORMULA GROWTH LTD 682,553$6,587,0000.94%
View complete list of RIMINI STR INC DEL shareholders