Penn Capital Management Company, LLC - RAMBUS INC DEL ownership

RAMBUS INC DEL's ticker is RMBS and the CUSIP is 750917106. A total of 225 filers reported holding RAMBUS INC DEL in Q2 2021. The put-call ratio across all filers is 1.06 and the average weighting 0.2%.

Quarter-by-quarter ownership
Penn Capital Management Company, LLC ownership history of RAMBUS INC DEL
ValueSharesWeighting
Q3 2023$15,031,650
+17.1%
268,561
+34.2%
1.54%
+23.4%
Q2 2023$12,838,043
-3.6%
200,063
-23.0%
1.25%
-6.7%
Q1 2023$13,317,308
+17.4%
259,806
-17.8%
1.34%
+15.4%
Q4 2022$11,341,076
-13.5%
316,189
-38.6%
1.16%
-20.8%
Q3 2022$13,104,000
+18.6%
514,869
+0.2%
1.46%
+22.9%
Q2 2022$11,047,000
+11.9%
514,043
+42.6%
1.19%
+17.5%
Q1 2022$9,869,000
+31.1%
360,549
+10.5%
1.01%
+34.2%
Q4 2021$7,530,000
+4.2%
326,307
+0.2%
0.76%
+3.6%
Q3 2021$7,228,000
-17.1%
325,605
-11.4%
0.73%
-13.9%
Q2 2021$8,715,000
+21.4%
367,577
-0.4%
0.85%
+13.4%
Q1 2021$7,177,000
-9.5%
369,201
-18.7%
0.75%
-25.5%
Q4 2020$7,929,000
+23.2%
454,142
-3.2%
1.00%
+23.4%
Q3 2020$6,435,000
+12.0%
469,184
+24.4%
0.81%
+8.7%
Q2 2020$5,745,000
-2.4%
377,303
-28.8%
0.75%
-23.0%
Q1 2020$5,886,000
-1.6%
529,717
+22.0%
0.97%
+54.6%
Q4 2019$5,980,000
-4.9%
434,100
-9.3%
0.63%
-4.3%
Q3 2019$6,285,000
+440.4%
478,831
+429.1%
0.66%
+730.4%
Q3 2016$1,163,000
-67.3%
90,494
-67.9%
0.08%
-61.1%
Q2 2016$3,562,000
-74.4%
281,564
-72.2%
0.20%
-74.4%
Q1 2016$13,909,000
-27.6%
1,011,588
-39.0%
0.79%
-6.6%
Q4 2015$19,219,000
-15.1%
1,658,205
-13.6%
0.85%
-28.9%
Q3 2015$22,636,000
-20.5%
1,918,333
-2.4%
1.19%
+1.4%
Q2 2015$28,489,000
+2.6%
1,966,123
-11.0%
1.18%
+7.2%
Q1 2015$27,780,000
+24.2%
2,209,126
+9.5%
1.10%
+16.7%
Q4 2014$22,370,000
+9.3%
2,017,156
+23.0%
0.94%
+9.8%
Q3 2014$20,460,000
+247.8%
1,639,397
+298.6%
0.86%
+275.0%
Q2 2014$5,882,000411,3100.23%
Other shareholders
RAMBUS INC DEL shareholders Q2 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