RAPID7 INC's ticker is and the CUSIP is 753422AB0.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $24,865,000 | +46.8% | 9,170,000 | +23.3% | 0.02% | +46.7% |
| Q2 2021 | $16,941,000 | +130.7% | 7,436,000 | +85.9% | 0.02% | +114.3% |
| Q1 2021 | $7,343,000 | -62.6% | 4,000,000 | -55.6% | 0.01% | -61.1% |
| Q4 2020 | $19,653,000 | +214.8% | 9,000,000 | +125.0% | 0.02% | +200.0% |
| Q3 2020 | $6,243,000 | +15.6% | 4,000,000 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $5,401,000 | – | 4,000,000 | – | 0.01% | – |
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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% |