RAPID7 INC's ticker is and the CUSIP is 753422AF1. A total of 39 filers reported holding RAPID7 INC in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $6,277,815 | +2.9% | 6,956,000 | 0.0% | 1.06% | +9.4% |
Q1 2024 | $6,098,098 | -2.3% | 6,956,000 | 0.0% | 0.97% | +6.5% |
Q4 2023 | $6,242,700 | +1497.2% | 6,956,000 | +1425.4% | 0.91% | +1526.8% |
Q3 2023 | $390,855 | -61.3% | 456,000 | -60.8% | 0.06% | -62.4% |
Q1 2023 | $1,009,523 | – | 1,164,000 | – | 0.15% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Opti Capital Management, LP | 42,500,000 | $38,465,858 | 2.86% |
K2 PRINCIPAL FUND, L.P. | 10,000 | $9,073,000 | 1.69% |
Quaero Capital S.A. | 1,200,000 | $1,078,560 | 1.47% |
LINDEN ADVISORS LP | 157,312,000 | $142,058,675 | 1.19% |
Ewing Morris & Co. Investment Partners Ltd. | 2,000,000 | $1,798,696 | 1.14% |
Fore Capital, LLC | 2,000,000 | $1,797,238 | 1.14% |
ABSOLUTE INVESTMENT ADVISERS, LLC | 6,956,000 | $6,277,815 | 1.06% |
TENOR CAPITAL MANAGEMENT Co., L.P. | 70,000,000 | $63,279,874 | 0.99% |
Soros Fund Management | 58,500,000 | $52,735,982 | 0.95% |
ADVENT CAPITAL MANAGEMENT /DE/ | 33,769,000 | $30,370,291 | 0.73% |