AQR Arbitrage LLC - RAPID7 INC ownership

RAPID7 INC's ticker is and the CUSIP is 753422AB0. A total of 30 filers reported holding RAPID7 INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.6%.

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 Q4 2020
NameSharesValueWeighting ↓
Opti Capital Management, LP 21,000,000$45,898,0005.12%
SILVERBACK ASSET MANAGEMENT LLC 12,000,000$26,250,0003.33%
TENOR CAPITAL MANAGEMENT Co., L.P. 35,200,000$77,039,0002.17%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 25,477,000$56,304,0002.16%
Worth Venture Partners, LLC 826,000$1,798,0001.42%
AQR Arbitrage LLC 6,517,000$14,250,0000.50%
Polar Asset Management Partners Inc. 15,000,000$32,482,0000.35%
PERISCOPE CAPITAL INC. 3,000,000$6,539,0000.34%
Warberg Asset Management LLC 505,000$1,101,0000.27%
DLD Asset Management, LP 4,000,000$8,685,0000.25%
View complete list of RAPID7 INC shareholders