CASTLEARK MANAGEMENT LLC - RAPID7 INC ownership

RAPID7 INC's ticker is RPD and the CUSIP is 753422104. A total of 299 filers reported holding RAPID7 INC in Q1 2024. The put-call ratio across all filers is 0.49 and the average weighting 0.1%.

Quarter-by-quarter ownership
CASTLEARK MANAGEMENT LLC ownership history of RAPID7 INC
ValueSharesWeighting
Q1 2024$1,711,986
-45.8%
34,910
-36.9%
0.07%
-49.3%
Q4 2023$3,159,914
+89.0%
55,340
+42.0%
0.14%
+50.5%
Q3 2022$1,672,000
-68.9%
38,965
-51.6%
0.09%
-67.7%
Q2 2022$5,383,000
-19.3%
80,585
+34.4%
0.29%0.0%
Q1 2022$6,669,000
-41.8%
59,955
-38.4%
0.29%
-31.6%
Q4 2021$11,460,000
-5.6%
97,375
-9.3%
0.42%
-9.3%
Q3 2021$12,140,000
+32.8%
107,415
+5.9%
0.46%
+35.7%
Q4 2020$9,142,000
+6.7%
101,395
-27.5%
0.34%
+1.8%
Q3 2020$8,570,000
+19.5%
139,935
-0.4%
0.34%
+7.7%
Q2 2020$7,169,000
-48.4%
140,515
-41.5%
0.31%
-41.5%
Q2 2019$13,892,000
+4.0%
240,180
-9.0%
0.53%
+6.0%
Q1 2019$13,356,000
+26.9%
263,910
-21.9%
0.50%
+12.0%
Q4 2018$10,526,000
-15.1%
337,792
+0.6%
0.45%
+26.1%
Q3 2018$12,397,000
+28.8%
335,777
-1.5%
0.36%
+20.3%
Q2 2018$9,623,000
+9.0%
340,987
-1.2%
0.30%
+5.7%
Q1 2018$8,829,000345,2770.28%
Other shareholders
RAPID7 INC shareholders Q1 2024
NameSharesValueWeighting ↓
SQN Investors LP 1,567,865$48,855,0005.66%
North Peak Capital Management, LLC 151,199$4,711,0003.96%
Garelick Capital Partners, LP 429,774$13,392,0003.72%
Millrace Asset Group, Inc. 104,600$3,259,0002.98%
S Squared Technology, LLC 76,390$2,380,0002.10%
BREAKLINE CAPITAL LLC 69,264$2,158,0001.94%
Alight Capital Management LP 50,000$1,558,0001.60%
Portolan Capital Management 408,042$12,715,0001.58%
Intrinsic Edge Capital Management LLC 296,445$9,237,0001.55%
Technology Crossover Management VII, Ltd. 1,038,043$32,345,0001.50%
View complete list of RAPID7 INC shareholders