SSI INVESTMENT MANAGEMENT LLC - RETROPHIN INC ownership

RETROPHIN INC's ticker is and the CUSIP is 761299AB2. A total of 32 filers reported holding RETROPHIN INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
SSI INVESTMENT MANAGEMENT LLC ownership history of RETROPHIN INC
ValueSharesWeighting
Q1 2022$2,793,000
-7.2%
2,750,0000.0%0.15%
-14.1%
Q4 2021$3,010,000
+8.9%
2,750,0000.0%0.18%
+6.0%
Q3 2021$2,765,000
+20.4%
2,750,0000.0%0.17%
+12.8%
Q2 2021$2,296,000
+29.1%
2,750,000
+58.1%
0.15%
+15.6%
Q1 2021$1,779,000
+18.4%
1,739,000
+16.8%
0.13%
+19.6%
Q4 2020$1,502,000
+19.4%
1,489,0000.0%0.11%
-0.9%
Q3 2020$1,258,000
+2.4%
1,489,0000.0%0.11%0.0%
Q2 2020$1,229,000
-36.9%
1,489,000
-41.6%
0.11%
-37.2%
Q1 2020$1,948,000
+0.8%
2,550,000
+2.0%
0.17%
+33.3%
Q4 2019$1,932,000
+4.4%
2,500,0000.0%0.13%
-4.4%
Q3 2019$1,851,000
-24.9%
2,500,000
-9.1%
0.14%
-26.2%
Q2 2019$2,464,000
-8.4%
2,750,000
-4.7%
0.18%
-18.7%
Q1 2019$2,689,000
+20.0%
2,885,000
+15.4%
0.22%
+7.1%
Q4 2018$2,240,000
+337.5%
2,500,000
+400.0%
0.21%
+438.5%
Q3 2018$512,000500,0000.04%
Other shareholders
RETROPHIN INC shareholders Q4 2020
NameSharesValueWeighting ↓
Perceptive Advisors 45,000,000$442,521,0004.75%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 54,400,000$56,304,0002.16%
Affinity Asset Advisors, LLC 4,000,000$4,035,0002.14%
SILVERBACK ASSET MANAGEMENT LLC 13,900,000$14,039,0001.78%
Mohican Financial Management, LLC 1,750,000$1,732,0001.76%
Context Capital Management, LLC 11,825,000$12,047,0001.65%
Opti Capital Management, LP 11,905,000$12,082,0001.35%
Saltoro Capital, LP 2,000,000$2,038,0001.01%
DeepCurrents Investment Group LLC 27,841,000$28,312,0000.74%
ADVENT CAPITAL MANAGEMENT /DE/ 13,618,000$13,818,0000.29%
View complete list of RETROPHIN INC shareholders