REALPAGE INC's ticker is and the CUSIP is 75606NAB5.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $122,913,000 | -0.0% | 58,852,000 | 0.0% | 1.04% | +15.1% |
| Q4 2020 | $122,952,000 | +64.5% | 58,852,000 | +15.7% | 0.90% | +36.0% |
| Q3 2020 | $74,754,000 | +11.7% | 50,852,000 | +22.7% | 0.66% | -1.2% |
| Q2 2020 | $66,913,000 | +108.1% | 41,437,000 | +76.2% | 0.67% | +43.9% |
| Q1 2020 | $32,150,000 | +9.6% | 23,519,000 | +11.9% | 0.47% | +37.0% |
| Q4 2019 | $29,342,000 | -21.2% | 21,019,000 | -10.8% | 0.34% | -27.8% |
| Q3 2019 | $37,251,000 | -19.8% | 23,563,000 | -24.1% | 0.47% | -22.2% |
| Q2 2019 | $46,476,000 | -12.7% | 31,028,000 | -10.1% | 0.61% | -16.4% |
| Q1 2019 | $53,258,000 | +90.8% | 34,528,000 | +60.1% | 0.73% | +116.7% |
| Q4 2018 | $27,911,000 | – | 21,562,000 | – | 0.34% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aequim Alternative Investments LP | 22,500,000 | $47,039,000 | 3.47% |
| Opti Capital Management, LP | 10,000,000 | $20,894,000 | 2.33% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 25,500,000 | $53,227,000 | 2.04% |
| CQS (US), LLC | 12,036,000 | $25,133,000 | 1.54% |
| Weiss Asset Management LP | 15,975,000 | $33,383,000 | 1.47% |
| TFG Asset Management GP Ltd | 10,000,000 | $20,887,000 | 1.40% |
| ANGELO GORDON & CO., L.P. | 7,015,000 | $14,639,000 | 1.31% |
| Polar Asset Management Partners Inc. | 44,522,000 | $92,949,000 | 1.01% |
| WOLVERINE ASSET MANAGEMENT LLC | 58,852,000 | $122,952,000 | 0.90% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 11,500,000 | $24,043,000 | 0.68% |