AQR Arbitrage LLC - RAPID7 INC ownership

RAPID7 INC's ticker is and the CUSIP is 753422AB0. A total of 26 filers reported holding RAPID7 INC in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of RAPID7 INC
ValueSharesWeighting
Q3 2021$16,434,000
+19.8%
6,042,0000.0%0.47%
+22.3%
Q2 2021$13,715,000
+23.5%
6,042,0000.0%0.38%
-3.5%
Q1 2021$11,107,000
-22.1%
6,042,000
-7.3%
0.40%
-20.2%
Q4 2020$14,250,000
-30.3%
6,517,000
-50.0%
0.50%
-32.6%
Q3 2020$20,451,000
+51.0%
13,042,000
+29.9%
0.74%
+23.3%
Q2 2020$13,545,000
+99.7%
10,042,000
+80.1%
0.60%
+165.2%
Q1 2020$6,784,000
+81.8%
5,575,000
+123.0%
0.23%
+260.3%
Q4 2019$3,731,000
+14.7%
2,500,0000.0%0.06%
+31.2%
Q3 2019$3,253,0002,500,0000.05%
Other shareholders
RAPID7 INC shareholders Q2 2020
NameSharesValueWeighting ↓
SILVERBACK ASSET MANAGEMENT LLC 8,250,000$12,901,0002.70%
STEELHEAD PARTNERS LLC 14,000,000$21,791,0001.86%
Opti Capital Management, LP 8,500,000$13,271,0001.62%
TENOR CAPITAL MANAGEMENT Co., L.P. 20,000,000$31,216,0001.19%
AQR Arbitrage LLC 13,042,000$20,451,0000.74%
LINDEN ADVISORS LP 28,560,000$44,575,0000.54%
WOLVERINE ASSET MANAGEMENT LLC 16,021,000$24,993,0000.22%
PALISADE CAPITAL MANAGEMENT, LP 2,647,000$4,137,0000.12%
LAZARD ASSET MANAGEMENT LLC 25,000,000$39,203,0000.06%
Calamos Advisors LLC 5,000,000$7,783,0000.05%
View complete list of RAPID7 INC shareholders