RAPID7 INC's ticker is and the CUSIP is 753422AF1. A total of 44 filers reported holding RAPID7 INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $28,031,809 | -16.9% | 32,714,000 | -15.3% | 0.65% | -0.2% |
| Q2 2023 | $33,725,326 | +80.5% | 38,626,000 | +80.6% | 0.65% | +85.0% |
| Q1 2023 | $18,682,250 | +11.2% | 21,387,000 | +0.1% | 0.35% | +20.9% |
| Q4 2022 | $16,801,408 | +14.7% | 21,376,000 | +11.5% | 0.29% | +10.2% |
| Q3 2022 | $14,643,000 | -57.0% | 19,175,000 | -49.0% | 0.26% | -56.0% |
| Q2 2022 | $34,040,000 | +83.2% | 37,572,000 | +152.2% | 0.60% | +102.7% |
| Q1 2022 | $18,579,000 | – | 14,900,000 | – | 0.30% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SONA ASSET MANAGEMENT (US) LLC | 12,800,000 | $11,145,370 | 2.40% |
| LINDEN ADVISORS LP | 128,914,000 | $112,556,953 | 1.18% |
| Context Capital Management, LLC | 13,600 | $11,880 | 1.00% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 56,342,000 | $48,944,089 | 0.97% |
| SHENKMAN CAPITAL MANAGEMENT INC | 8,874,000 | $7,716,342 | 0.59% |
| Soros Fund Management | 40,000,000 | $35,090,249 | 0.54% |
| Liberty Mutual Group Asset Management Inc. | 2,450,000 | $2,128 | 0.48% |
| CAMDEN ASSET MANAGEMENT L P /CA | 13,275,000 | $11,529,776 | 0.39% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 21,387,000 | $18,682,250 | 0.35% |
| Lynrock Lake LP | 7,500,000 | $6,551,501 | 0.30% |