RPX CORP's ticker is RPXC and the CUSIP is 74972G103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $7,928,000 | -30.7% | 577,846 | -14.6% | 0.28% | -17.2% |
| Q2 2015 | $11,436,000 | +17.0% | 676,700 | -0.4% | 0.34% | +15.8% |
| Q1 2015 | $9,775,000 | +13.3% | 679,280 | +8.5% | 0.29% | +13.2% |
| Q4 2014 | $8,631,000 | -6.0% | 626,351 | -6.3% | 0.26% | -6.9% |
| Q3 2014 | $9,181,000 | -22.7% | 668,666 | -0.1% | 0.28% | -24.1% |
| Q2 2014 | $11,881,000 | +9.1% | 669,366 | +0.1% | 0.36% | +9.9% |
| Q1 2014 | $10,886,000 | +0.4% | 668,646 | +4.2% | 0.33% | -8.8% |
| Q4 2013 | $10,843,000 | -16.3% | 641,606 | -13.2% | 0.36% | -18.9% |
| Q3 2013 | $12,956,000 | +67.3% | 739,051 | +60.4% | 0.45% | -2.8% |
| Q2 2013 | $7,743,000 | – | 460,886 | – | 0.46% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Charles River XIII GP, LLC | 1,139,871 | $19,264,000 | 11.16% |
| ARBOR CAPITAL MANAGEMENT LLC | 937,345 | $15,841,000 | 1.32% |
| HAMILTON LANE ADVISORS LLC | 118,382 | $2,001,000 | 1.16% |
| NORTHPOINTE CAPITAL LLC | 716,965 | $12,116,000 | 1.07% |
| TEALWOOD ASSET MANAGEMENT INC | 136,797 | $2,312,000 | 0.93% |
| AlpInvest Partners B.V. | 28,068 | $474,000 | 0.77% |
| Regal Investment Advisors LLC | 76,430 | $1,292,000 | 0.74% |
| CADIAN CAPITAL MANAGEMENT, LP | 1,393,140 | $23,544,000 | 0.61% |
| FIDUCIARY MANAGEMENT INC /WI/ | 4,943,490 | $111,867,000 | 0.59% |
| ALGERT GLOBAL LLC | 97,350 | $1,645,000 | 0.44% |