SG Americas Securities, LLC - RAMBUS INC DEL ownership

RAMBUS INC DEL's ticker is RMBS and the CUSIP is 750917106. A total of 277 filers reported holding RAMBUS INC DEL in Q1 2022. The put-call ratio across all filers is 0.57 and the average weighting 0.2%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of RAMBUS INC DEL
ValueSharesWeighting
Q3 2023$165
-13.2%
2,958
-0.3%
0.00%
+100.0%
Q2 2023$190
+57.0%
2,966
+26.0%
0.00%0.0%
Q1 2023$121
-95.5%
2,354
-96.9%
0.00%
-97.0%
Q4 2022$2,682
-99.8%
74,871
+61.0%
0.03%
+120.0%
Q3 2022$1,182,000
-52.9%
46,517
-60.2%
0.02%
-44.4%
Q2 2022$2,511,000
+486.7%
116,859
+771.0%
0.03%
+800.0%
Q1 2022$428,000
-88.5%
13,416
-89.4%
0.00%
-85.0%
Q4 2021$3,729,000
-19.3%
126,879
-39.0%
0.02%
-9.1%
Q3 2021$4,621,000
+2121.6%
208,158
+2272.7%
0.02%
+2100.0%
Q2 2021$208,000
-29.7%
8,773
-42.5%
0.00%
-50.0%
Q1 2021$296,000
-36.8%
15,248
-43.1%
0.00%0.0%
Q4 2020$468,000
-76.7%
26,784
-81.7%
0.00%
-84.6%
Q3 2020$2,005,000
-46.1%
146,435
-40.2%
0.01%
-58.1%
Q2 2020$3,721,000
+92.6%
244,782
+40.6%
0.03%
+72.2%
Q1 2020$1,932,000
+72.7%
174,061
+114.4%
0.02%
+80.0%
Q4 2019$1,119,000
-76.5%
81,202
-77.6%
0.01%
-74.4%
Q3 2019$4,764,000
+4.8%
362,937
-3.9%
0.04%
+25.8%
Q2 2019$4,546,000
+180.1%
377,559
+143.1%
0.03%
+106.7%
Q1 2019$1,623,000
+86.1%
155,308
+36.6%
0.02%
+87.5%
Q4 2018$872,000
-51.0%
113,722
-30.3%
0.01%
-38.5%
Q3 2018$1,781,000
-33.7%
163,227
-23.8%
0.01%
-45.8%
Q2 2018$2,685,000
+23.9%
214,084
+32.7%
0.02%
+41.2%
Q1 2018$2,167,000
-26.0%
161,386
-21.6%
0.02%
-37.0%
Q4 2017$2,929,000
+829.8%
205,953
+773.1%
0.03%
+800.0%
Q3 2017$315,000
-10.3%
23,588
-16.0%
0.00%
-25.0%
Q3 2016$351,000
+1.4%
28,073
-4.4%
0.00%
+100.0%
Q3 2015$346,000
+172.4%
29,359
+155.6%
0.00%
+100.0%
Q4 2014$127,000
-35.9%
11,485
-45.6%
0.00%0.0%
Q3 2013$198,00021,1090.00%
Other shareholders
RAMBUS INC DEL shareholders Q1 2022
NameSharesValueWeighting ↓
BARINGTON CAPITAL GROUP, L.P. 530,100$16,905,00020.35%
Lynrock Lake LP 2,342,497$74,702,0004.20%
Shannon River Fund Management LLC 781,855$24,933,0002.77%
China Universal Asset Management Co., Ltd. 143,000$4,560,0001.61%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 441,061$14,065,0001.56%
Heard Capital LLC 522,370$16,658,379,0001.52%
Yorktown Management & Research Co Inc 46,400$1,480,0001.26%
Penn Capital Management Company, LLC 360,549$9,869,0001.01%
EAM Global Investors LLC 165,228$5,269,0000.97%
HANSEATIC MANAGEMENT SERVICES INC 15,355$490,0000.84%
View complete list of RAMBUS INC DEL shareholders