SSI INVESTMENT MANAGEMENT LLC - RETROPHIN INC ownership

RETROPHIN INC's ticker is and the CUSIP is 761299AB2. A total of 35 filers reported holding RETROPHIN INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.

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 Q3 2021
NameSharesValueWeighting ↓
Affinity Asset Advisors, LLC 11,000,000$11,495,0001.84%
Saltoro Capital, LP 3,460,000$3,616,0000.85%
ABSOLUTE INVESTMENT ADVISERS, LLC 1,839,000$1,869,0000.42%
CSS LLC/IL 7,504,000$7,630,0000.28%
SSI INVESTMENT MANAGEMENT LLC 2,750,000$2,793,0000.15%
Rock Springs Capital Management LP 3,250,000$3,396,0000.08%
Teton Advisors, Inc. 350,000$365,0000.06%
OAKTREE CAPITAL MANAGEMENT LP 3,826,000$3,998,0000.04%
CAPSTONE INVESTMENT ADVISORS, LLC 9,000,000$9,405,0000.03%
Oaktree Fund Advisors, LLC 16,000$16,0000.03%
View complete list of RETROPHIN INC shareholders