RACKSPACE HOSTING INC's ticker is RAX and the CUSIP is 750086100.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2016 | $1,161,000 | +40.9% | 36,645 | -7.2% | 0.02% | +38.9% |
Q2 2016 | $824,000 | -1.1% | 39,508 | +2.3% | 0.02% | -5.3% |
Q1 2016 | $833,000 | -11.4% | 38,605 | +4.0% | 0.02% | -13.6% |
Q4 2015 | $940,000 | -17.0% | 37,123 | -19.2% | 0.02% | -21.4% |
Q3 2015 | $1,133,000 | -33.2% | 45,923 | +0.7% | 0.03% | -28.2% |
Q2 2015 | $1,697,000 | -10.4% | 45,623 | +24.2% | 0.04% | -11.4% |
Q1 2015 | $1,895,000 | +14.0% | 36,723 | +3.4% | 0.04% | +12.8% |
Q4 2014 | $1,663,000 | +43.4% | 35,523 | -0.3% | 0.04% | +34.5% |
Q3 2014 | $1,160,000 | +0.1% | 35,623 | +3.5% | 0.03% | 0.0% |
Q2 2014 | $1,159,000 | +4.1% | 34,423 | +1.5% | 0.03% | 0.0% |
Q1 2014 | $1,113,000 | -13.3% | 33,923 | +3.4% | 0.03% | -14.7% |
Q4 2013 | $1,284,000 | +2.6% | 32,823 | +38.4% | 0.03% | -33.3% |
Q3 2013 | $1,252,000 | +38.6% | 23,723 | -0.4% | 0.05% | +30.8% |
Q2 2013 | $903,000 | – | 23,823 | – | 0.04% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Burren Capital Advisors Ltd | 112,964 | $3,580,000 | 15.24% |
Blue Harbour Group | 10,469,305 | $331,772,000 | 12.28% |
OMNI PARTNERS LLP | 753,222 | $23,870,000 | 6.94% |
Kassirer Asset Management Corp | 240,000 | $7,606,000 | 5.51% |
GLAZER CAPITAL, LLC | 845,660 | $26,799,000 | 5.23% |
Banco BTG Pactual S.A. | 316,020 | $10,015,000 | 4.71% |
GARDNER LEWIS ASSET MANAGEMENT L P | 1,487,052 | $47,125,000 | 3.82% |
KRV Capital LP | 590,800 | $18,722,000 | 3.18% |
ACT II MANAGEMENT, LP | 130,000 | $4,120,000 | 3.05% |
LGT CAPITAL PARTNERS LTD. | 505,790 | $16,028,000 | 2.25% |