RAPID7 INC's ticker is and the CUSIP is 753422AF1. A total of 44 filers reported holding RAPID7 INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $111,531,990 | -1.2% | 130,414,000 | +1.2% | 1.14% | -3.5% |
| Q2 2023 | $112,915,309 | +0.3% | 128,914,000 | 0.0% | 1.18% | 0.0% |
| Q1 2023 | $112,556,953 | +11.2% | 128,914,000 | 0.0% | 1.18% | +11.6% |
| Q4 2022 | $101,225,925 | -0.8% | 128,914,000 | -3.7% | 1.06% | +13.8% |
| Q3 2022 | $101,991,000 | -1.3% | 133,814,000 | +17.6% | 0.93% | -1.8% |
| Q2 2022 | $103,365,000 | -38.4% | 113,831,000 | -15.4% | 0.95% | -9.7% |
| Q1 2022 | $167,792,000 | – | 134,622,000 | – | 1.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SONA ASSET MANAGEMENT (US) LLC | 12,800,000 | $11,145,370 | 2.40% |
| LINDEN ADVISORS LP | 128,914,000 | $112,556,953 | 1.18% |
| Context Capital Management, LLC | 13,600 | $11,880 | 1.00% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 56,342,000 | $48,944,089 | 0.97% |
| SHENKMAN CAPITAL MANAGEMENT INC | 8,874,000 | $7,716,342 | 0.59% |
| Soros Fund Management | 40,000,000 | $35,090,249 | 0.54% |
| Liberty Mutual Group Asset Management Inc. | 2,450,000 | $2,128 | 0.48% |
| CAMDEN ASSET MANAGEMENT L P /CA | 13,275,000 | $11,529,776 | 0.39% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 21,387,000 | $18,682,250 | 0.35% |
| Lynrock Lake LP | 7,500,000 | $6,551,501 | 0.30% |