AQR Arbitrage LLC - RAPID7 INC ownership

RAPID7 INC's ticker is and the CUSIP is 753422AB0. A total of 24 filers reported holding RAPID7 INC in Q3 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 Q3 2020
NameSharesValueWeighting ↓
STEELHEAD PARTNERS LLC 14,000,000$18,867,0002.32%
SILVERBACK ASSET MANAGEMENT LLC 6,250,000$8,430,0002.09%
Opti Capital Management, LP 8,500$11,470,0001.96%
SYMPHONY ASSET MANAGEMENT LLC 4,000,000$5,395,0001.74%
LINDEN ADVISORS LP 51,060,000$68,777,0001.11%
TENOR CAPITAL MANAGEMENT Co., L.P. 15,500,000$21,013,0000.95%
AQR Arbitrage LLC 10,042,000$13,545,0000.60%
ADVENT CAPITAL MANAGEMENT /DE/ 11,254,000$15,180,0000.36%
WOLVERINE ASSET MANAGEMENT LLC 16,066,000$21,642,0000.22%
PALISADE CAPITAL MANAGEMENT, LP 2,000,000$2,693,0000.09%
View complete list of RAPID7 INC shareholders