ADVENT CAPITAL MANAGEMENT /DE/ - RAPID7 INC ownership

RAPID7 INC's ticker is and the CUSIP is 753422AB0. A total of 22 filers reported holding RAPID7 INC in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
ADVENT CAPITAL MANAGEMENT /DE/ ownership history of RAPID7 INC
ValueSharesWeighting
Q1 2021$287,000
-17.3%
157,000
-1.3%
0.01%
-14.3%
Q4 2020$347,000
-13.0%
159,000
-37.6%
0.01%
-22.2%
Q3 2020$399,000
-97.4%
255,000
-97.7%
0.01%
-97.5%
Q2 2020$15,180,000
-16.5%
11,254,000
-25.0%
0.36%
-10.1%
Q1 2020$18,187,000
-20.3%
15,014,000
-1.9%
0.40%
-10.4%
Q4 2019$22,831,000
-3.6%
15,303,000
-16.2%
0.44%
-0.5%
Q3 2019$23,684,00018,251,0000.44%
Other shareholders
RAPID7 INC shareholders Q4 2019
NameSharesValueWeighting ↓
STEELHEAD PARTNERS LLC 14,000,000$18,867,0002.32%
SILVERBACK ASSET MANAGEMENT LLC 6,250,000$8,430,0002.09%
Opti Capital Management, LP 8,500$11,470,0001.96%
SYMPHONY ASSET MANAGEMENT LLC 4,000,000$5,395,0001.74%
LINDEN ADVISORS LP 51,060,000$68,777,0001.11%
TENOR CAPITAL MANAGEMENT Co., L.P. 15,500,000$21,013,0000.95%
AQR Arbitrage LLC 10,042,000$13,545,0000.60%
ADVENT CAPITAL MANAGEMENT /DE/ 11,254,000$15,180,0000.36%
WOLVERINE ASSET MANAGEMENT LLC 16,066,000$21,642,0000.22%
PALISADE CAPITAL MANAGEMENT, LP 2,000,000$2,693,0000.09%
View complete list of RAPID7 INC shareholders