REALPAGE INC's ticker is and the CUSIP is 75606NAB5.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $5,515,000 | -43.2% | 2,649,000 | -43.0% | 0.00% | -33.3% |
| Q4 2020 | $9,702,000 | +42.3% | 4,649,000 | 0.0% | 0.00% | +50.0% |
| Q3 2020 | $6,817,000 | -36.3% | 4,649,000 | -30.1% | 0.00% | -50.0% |
| Q2 2020 | $10,704,000 | +30.6% | 6,649,000 | +10.8% | 0.00% | 0.0% |
| Q1 2020 | $8,198,000 | +194.4% | 6,000,000 | +200.0% | 0.00% | +300.0% |
| Q4 2019 | $2,785,000 | – | 2,000,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aequim Alternative Investments LP | 22,500,000 | $47,039,000 | 3.47% |
| Opti Capital Management, LP | 10,000,000 | $20,894,000 | 2.33% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 25,500,000 | $53,227,000 | 2.04% |
| CQS (US), LLC | 12,036,000 | $25,133,000 | 1.54% |
| Weiss Asset Management LP | 15,975,000 | $33,383,000 | 1.47% |
| TFG Asset Management GP Ltd | 10,000,000 | $20,887,000 | 1.40% |
| ANGELO GORDON & CO., L.P. | 7,015,000 | $14,639,000 | 1.31% |
| Polar Asset Management Partners Inc. | 44,522,000 | $92,949,000 | 1.01% |
| WOLVERINE ASSET MANAGEMENT LLC | 58,852,000 | $122,952,000 | 0.90% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 11,500,000 | $24,043,000 | 0.68% |