RAPID7 INC's ticker is and the CUSIP is 753422AB0. A total of 30 filers reported holding RAPID7 INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $3,355,000 | -30.9% | 1,467,000 | -44.6% | 0.08% | -33.3% |
Q1 2021 | $4,852,000 | -16.0% | 2,647,000 | 0.0% | 0.11% | -23.0% |
Q4 2020 | $5,779,000 | +39.7% | 2,647,000 | 0.0% | 0.15% | +20.3% |
Q3 2020 | $4,137,000 | +53.6% | 2,647,000 | +32.4% | 0.12% | +43.0% |
Q2 2020 | $2,693,000 | +122.2% | 2,000,000 | +100.0% | 0.09% | +100.0% |
Q1 2020 | $1,212,000 | -18.6% | 1,000,000 | 0.0% | 0.04% | +2.4% |
Q4 2019 | $1,489,000 | +14.5% | 1,000,000 | 0.0% | 0.04% | +5.0% |
Q3 2019 | $1,301,000 | – | 1,000,000 | – | 0.04% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Opti Capital Management, LP | 21,000,000 | $45,898,000 | 5.12% |
SILVERBACK ASSET MANAGEMENT LLC | 12,000,000 | $26,250,000 | 3.33% |
TENOR CAPITAL MANAGEMENT Co., L.P. | 35,200,000 | $77,039,000 | 2.17% |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 25,477,000 | $56,304,000 | 2.16% |
Worth Venture Partners, LLC | 826,000 | $1,798,000 | 1.42% |
AQR Arbitrage LLC | 6,517,000 | $14,250,000 | 0.50% |
Polar Asset Management Partners Inc. | 15,000,000 | $32,482,000 | 0.35% |
PERISCOPE CAPITAL INC. | 3,000,000 | $6,539,000 | 0.34% |
Warberg Asset Management LLC | 505,000 | $1,101,000 | 0.27% |
DLD Asset Management, LP | 4,000,000 | $8,685,000 | 0.25% |