RED CAT HLDGS INC's ticker is RCAT and the CUSIP is 75644T100. A total of 36 filers reported holding RED CAT HLDGS INC in Q1 2023. The put-call ratio across all filers is 1.52 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,257,149 | -17.3% | 1,297,368 | +1.6% | 0.00% | – |
| Q2 2023 | $1,519,309 | +14.4% | 1,276,730 | 0.0% | 0.00% | – |
| Q1 2023 | $1,327,799 | +10.6% | 1,276,730 | 0.0% | 0.00% | – |
| Q4 2022 | $1,200,126 | -43.7% | 1,276,730 | +0.0% | 0.00% | – |
| Q3 2022 | $2,131,000 | -18.2% | 1,276,140 | 0.0% | 0.00% | – |
| Q2 2022 | $2,604,000 | +4.2% | 1,276,140 | +3.1% | 0.00% | – |
| Q1 2022 | $2,500,000 | +4.4% | 1,237,895 | +7.5% | 0.00% | – |
| Q4 2021 | $2,394,000 | +25.5% | 1,151,118 | +110.1% | 0.00% | – |
| Q3 2021 | $1,907,000 | +1788.1% | 547,853 | +1315.3% | 0.00% | – |
| Q2 2021 | $101,000 | – | 38,709 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pelion, Inc. | 898,278 | $1,815,000 | 0.54% |
| Highland Management Partners 9 LLC | 171,945 | $347,000 | 0.16% |
| Uniplan Investment Counsel, Inc. | 1,078,211 | $2,177,000 | 0.13% |
| Retirement Planning Co of New England, Inc. | 70,841 | $143,000 | 0.08% |
| Virtu Financial LLC | 59,246 | $120,000 | 0.01% |
| Clearwater Capital Advisors, LLC | 14,500 | $29,000 | 0.00% |
| TWO SIGMA SECURITIES, LLC | 34,013 | $69,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 1,192 | $2,000 | 0.00% |
| NORTHERN TRUST CORP | 41,948 | $85,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |