GREAT WEST LIFE ASSURANCE CO /CAN/ - RAMBUS INC DEL ownership

RAMBUS INC DEL's ticker is RMBS and the CUSIP is 750917106. A total of 263 filers reported holding RAMBUS INC DEL in Q4 2021. The put-call ratio across all filers is 0.87 and the average weighting 0.2%.

Quarter-by-quarter ownership
GREAT WEST LIFE ASSURANCE CO /CAN/ ownership history of RAMBUS INC DEL
ValueSharesWeighting
Q3 2023$7,026
-12.4%
126,080
+1.0%
0.02%
-10.5%
Q2 2023$8,018
+53.0%
124,823
+22.1%
0.02%
+46.2%
Q1 2023$5,239
+2.1%
102,248
-28.6%
0.01%
-7.1%
Q4 2022$5,133
-99.9%
143,130
-0.0%
0.01%
+40.0%
Q3 2022$3,639,000
+56.4%
143,193
+32.2%
0.01%
+66.7%
Q2 2022$2,327,000
-24.6%
108,296
+14.8%
0.01%0.0%
Q1 2022$3,088,000
+11.0%
94,323
-0.5%
0.01%0.0%
Q4 2021$2,783,000
+33.0%
94,754
+1.4%
0.01%
+20.0%
Q3 2021$2,092,000
-8.9%
93,489
-3.5%
0.01%0.0%
Q2 2021$2,296,000
+22.6%
96,830
+0.4%
0.01%0.0%
Q1 2021$1,873,000
-5.3%
96,406
-14.9%
0.01%
+25.0%
Q4 2020$1,977,000
+12.8%
113,250
-11.5%
0.00%0.0%
Q3 2020$1,752,000
-18.6%
127,960
-9.7%
0.00%
-20.0%
Q2 2020$2,152,000
+31.7%
141,679
-3.9%
0.01%
+25.0%
Q1 2020$1,634,000
-11.3%
147,407
+9.4%
0.00%0.0%
Q4 2019$1,842,000
+4.1%
134,799
-8.3%
0.00%0.0%
Q2 2019$1,770,000
+15.3%
147,0600.0%0.00%0.0%
Q1 2019$1,535,000
+43.6%
147,060
-2.7%
0.00%
+33.3%
Q4 2018$1,069,000
-28.9%
151,079
+9.7%
0.00%
-25.0%
Q3 2018$1,504,000
-13.0%
137,7750.0%0.00%0.0%
Q2 2018$1,728,000
-14.2%
137,775
-8.1%
0.00%
-20.0%
Q1 2018$2,015,000
-5.4%
149,971
-0.0%
0.01%0.0%
Q4 2017$2,131,000
+7.7%
149,985
+2.4%
0.01%0.0%
Q3 2017$1,978,000
+8.0%
146,520
-8.6%
0.01%0.0%
Q2 2017$1,831,000
-10.0%
160,309
+3.3%
0.01%0.0%
Q1 2017$2,034,000
+3.2%
155,229
+8.6%
0.01%
-16.7%
Q4 2016$1,970,000
-48.2%
142,996
-53.0%
0.01%0.0%
Q3 2016$3,800,000
+112.4%
304,430
+105.4%
0.01%
+20.0%
Q2 2016$1,789,000
+698.7%
148,208
+808.6%
0.01%
+400.0%
Q1 2016$224,000
+128.6%
16,312
+92.4%
0.00%
Q4 2015$98,000
-2.0%
8,4780.0%0.00%
Q3 2015$100,000
-18.7%
8,4780.0%0.00%
Q2 2015$123,000
+16.0%
8,4780.0%0.00%
Q1 2015$106,000
+12.8%
8,4780.0%0.00%
Q4 2014$94,000
-11.3%
8,4780.0%0.00%
Q3 2014$106,000
-12.4%
8,4780.0%0.00%
Q2 2014$121,000
+34.4%
8,4780.0%0.00%
Q1 2014$90,000
+11.1%
8,4780.0%0.00%
Q4 2013$81,0008,4780.00%
Other shareholders
RAMBUS INC DEL shareholders Q4 2021
NameSharesValueWeighting ↓
BARINGTON CAPITAL GROUP, L.P. 530,100$16,905,00020.35%
Lynrock Lake LP 2,342,497$74,702,0004.20%
Shannon River Fund Management LLC 781,855$24,933,0002.77%
China Universal Asset Management Co., Ltd. 143,000$4,560,0001.61%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 441,061$14,065,0001.56%
Heard Capital LLC 522,370$16,658,379,0001.52%
Yorktown Management & Research Co Inc 46,400$1,480,0001.26%
Penn Capital Management Company, LLC 360,549$9,869,0001.01%
EAM Global Investors LLC 165,228$5,269,0000.97%
HANSEATIC MANAGEMENT SERVICES INC 15,355$490,0000.84%
View complete list of RAMBUS INC DEL shareholders