OSTERWEIS CAPITAL MANAGEMENT INC - RAPID7 INC ownership

RAPID7 INC's ticker is RPD and the CUSIP is 753422104. A total of 267 filers reported holding RAPID7 INC in Q1 2021. The put-call ratio across all filers is 1.28 and the average weighting 0.1%.

Quarter-by-quarter ownership
OSTERWEIS CAPITAL MANAGEMENT INC ownership history of RAPID7 INC
ValueSharesWeighting
Q1 2022$11,977,000
-24.0%
107,670
-19.6%
0.66%
-16.4%
Q4 2021$15,755,000
+0.3%
133,870
-3.7%
0.79%
-8.2%
Q3 2021$15,711,000
+15.3%
139,015
-3.5%
0.86%
+22.4%
Q2 2021$13,625,000
+80.1%
143,985
+42.0%
0.70%
+70.1%
Q1 2021$7,566,000
+0.8%
101,405
+21.7%
0.41%
-8.0%
Q4 2020$7,509,000
+396.6%
83,290
+138.8%
0.45%
+264.2%
Q1 2020$1,512,000
-48.9%
34,885
-33.9%
0.12%
-40.0%
Q4 2019$2,958,000
-48.8%
52,810
-58.5%
0.20%
-51.3%
Q3 2019$5,772,000
-13.9%
127,165
+9.7%
0.42%
-11.2%
Q2 2019$6,707,000
-35.1%
115,955
-43.2%
0.47%
-26.7%
Q1 2019$10,336,000
+30.8%
204,230
-19.5%
0.65%
+6.4%
Q4 2018$7,902,000
-28.9%
253,585
-15.8%
0.61%
-14.4%
Q3 2018$11,121,000
+91.4%
301,230
+46.3%
0.71%
+88.8%
Q2 2018$5,810,000
+10.8%
205,900
+0.4%
0.38%
+0.8%
Q1 2018$5,242,000
+51.5%
205,025
+10.6%
0.37%
+52.2%
Q4 2017$3,459,000185,3600.24%
Other shareholders
RAPID7 INC shareholders Q1 2021
NameSharesValueWeighting ↓
SQN Investors LP 1,237,571$62,633,0005.82%
BREAKLINE CAPITAL LLC 89,916$4,551,0002.95%
Millrace Asset Group, Inc. 62,966$3,187,0002.69%
S Squared Technology, LLC 53,890$2,727,0002.11%
EMERALD ADVISERS, LLC 916,999$46,409,0001.89%
EMERALD MUTUAL FUND ADVISERS TRUST 833,492$42,183,0001.69%
ASTURIAS CAPITAL LLC 69,700$3,528,0001.62%
Hood River Capital Management LLC 628,446$31,806,0001.60%
Portolan Capital Management 240,936$12,194,0001.25%
Pier Capital, LLC 151,074$7,646,0001.19%
View complete list of RAPID7 INC shareholders