Ronin Capital, Llc - Net Worth and Insider Trading
Ronin Capital, Llc Net Worth
The estimated net worth of Ronin Capital, Llc is at least $127 Million dollars as of 2024-05-24. Ronin Capital, Llc is the 10% Owner of Xencor Inc and owns about 5,012,430 shares of Xencor Inc (XNCR) stock worth over $118 Million. Ronin Capital, Llc is the 10% Owner of Aware Inc and owns about 4,621,368 shares of Aware Inc (AWRE) stock worth over $8 Million. Ronin Capital, Llc is also the 10% Owner of TOP Ships Inc and owns about 0 shares of TOP Ships Inc (TOPS) stock worth over $0. Details can be seen in Ronin Capital, Llc's Latest Holdings Summary section.
Disclaimer: The insider information is derived from SEC filings. The estimated net worth is based on the assumption that Ronin Capital, Llc has not made any transactions after 2020-03-20 and currently still holds the listed stock(s).
Transaction Summary of Ronin Capital, Llc
Ronin Capital, Llc Insider Ownership Reports
Based on ownership reports from SEC filings, as the reporting owner, Ronin Capital, Llc owns 3 companies in total, including Aware Inc (AWRE) , Xencor Inc (XNCR) , and TOP Ships Inc (TOPS) .
Click here to see the complete history of Ronin Capital, Llc’s form 4 insider trades.
Insider Ownership Summary of Ronin Capital, Llc
| Ticker | Comapny | Transaction Date | Type of Owner |
|---|---|---|---|
| AWRE | Aware Inc | 2020-03-16 | 10 percent owner |
| XNCR | Xencor Inc | 2020-03-20 | 10 percent owner |
| TOPS | TOP Ships Inc | 2016-08-31 | 10 percent owner |
Ronin Capital, Llc Latest Holdings Summary
Ronin Capital, Llc currently owns a total of 3 stocks. Among these stocks, Ronin Capital, Llc owns 5,012,430 shares of Xencor Inc (XNCR) as of March 20, 2020, with a value of $118 Million and a weighting of 93.35%. Ronin Capital, Llc owns 4,621,368 shares of Aware Inc (AWRE) as of March 16, 2020, with a value of $8 Million and a weighting of 6.65%. Ronin Capital, Llc also owns 0 shares of TOP Ships Inc (TOPS) as of August 31, 2016, with a value of $0 and a weighting of 0%.
Latest Holdings of Ronin Capital, Llc
| Ticker | Comapny | Latest Transaction Date | Shares Owned | Current Price ($) | Current Value ($) |
|---|---|---|---|---|---|
| XNCR | Xencor Inc | 2020-03-20 | 5,012,430 | 23.58 | 118,193,099 |
| AWRE | Aware Inc | 2020-03-16 | 4,621,368 | 1.82 | 8,413,200 |
| TOPS | TOP Ships Inc | 2016-08-31 | 0 | 13.90 | 0 |
Holding Weightings of Ronin Capital, Llc
Ronin Capital, Llc Form 4 Trading Tracker
According to the SEC Form 4 filings, Ronin Capital, Llc has made a total of 1 transactions in Xencor Inc (XNCR) over the past 5 years, including 0 buys and 1 sells. The most-recent trade in Xencor Inc is the sale of 77,570 shares on March 20, 2020, which brought Ronin Capital, Llc around $2 Million.
According to the SEC Form 4 filings, Ronin Capital, Llc has made a total of 6 transactions in Aware Inc (AWRE) over the past 5 years, including 6 buys and 0 sells. The most-recent trade in Aware Inc is the acquisition of 44,186 shares on March 16, 2020, which cost Ronin Capital, Llc around $115,325.
According to the SEC Form 4 filings, Ronin Capital, Llc has made a total of 0 transactions in TOP Ships Inc (TOPS) over the past 5 years. The most-recent trade in TOP Ships Inc is the sale of 0 shares on August 31, 2016, which brought Ronin Capital, Llc around $139,651.
Insider Trading History of Ronin Capital, Llc
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Ronin Capital, Llc Trading Performance
GuruFocus tracks the stock performance after each of Ronin Capital, Llc's buying transactions within different timeframes. To be detailed, the average return of stocks after 3 months bought by Ronin Capital, Llc is 0.38%. GuruFocus also compares Ronin Capital, Llc's trading performance to market benchmark return within the same time period. The performance of stocks bought by Ronin Capital, Llc within 3 months outperforms 7 times out of 16 transactions in total compared to the return of S&P 500 within the same period.
You can select different timeframes to see how Ronin Capital, Llc's insider trading performs compared to the benchmark.
Performance of Ronin Capital, Llc
Average Return
Outperforming Transactions
| 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | |
|---|---|---|---|---|---|---|
| Return(%) | 7.72 | | | | | |
| Relative Return to S&P 500(%) | 4.37 | | | | | |
Ronin Capital, Llc Ownership Network
Ronin Capital, Llc Owned Company Details
What does Aware Inc do?
Who are the key executives at Aware Inc?
Ronin Capital, Llc is the 10 percent owner of Aware Inc. Other key executives at Aware Inc include director & CEO and President Robert A Eckel , Principal Financial Officer David K Traverse , and director & 10 percent owner Stafford John S Iii .
Aware Inc (AWRE) Insider Trades Summary
Over the past 18 months, Ronin Capital, Llc made no insider transaction in Aware Inc (AWRE). Other recent insider transactions involving Aware Inc (AWRE) include a net purchase of 43,735 shares made by Robert A Eckel , and a net purchase of 4,907 shares made by David K Traverse .
In summary, during the past 3 months, insiders sold 0 shares of Aware Inc (AWRE) in total and bought 18,642 shares, with a net purchase of 18,642 shares. During the past 18 months, 0 shares of Aware Inc (AWRE) were sold and 48,642 shares were bought by its insiders, resulting in a net purchase of 48,642 shares.
Aware Inc (AWRE)'s detailed insider trading history can be found in Insider Trading Tracker table.
Aware Inc Insider Transactions
Ronin Capital, Llc Mailing Address
Above is the net worth, insider trading, and ownership report for Ronin Capital, Llc. You might contact Ronin Capital, Llc via mailing address: 350 N. Orleans, Suite 2n, Chicago Il 60654.
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