REALPAGE INC's ticker is and the CUSIP is 75606NAB5.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $41,750,000 | +0.1% | 20,000,000 | 0.0% | 0.23% | -5.8% |
| Q4 2020 | $41,696,000 | +41.9% | 20,000,000 | 0.0% | 0.24% | +28.0% |
| Q3 2020 | $29,382,000 | -8.9% | 20,000,000 | 0.0% | 0.19% | -17.1% |
| Q2 2020 | $32,269,000 | +18.1% | 20,000,000 | 0.0% | 0.23% | +6.5% |
| Q1 2020 | $27,332,000 | -2.1% | 20,000,000 | 0.0% | 0.21% | +55.1% |
| Q4 2019 | $27,913,000 | -11.7% | 20,000,000 | 0.0% | 0.14% | -19.8% |
| Q3 2019 | $31,627,000 | +1.0% | 20,000,000 | -4.4% | 0.17% | -1.1% |
| Q2 2019 | $31,326,000 | -35.7% | 20,914,000 | -33.6% | 0.17% | -42.8% |
| Q1 2019 | $48,720,000 | +6.5% | 31,485,000 | -10.7% | 0.30% | +0.7% |
| Q4 2018 | $45,735,000 | -4.2% | 35,272,000 | +20.4% | 0.30% | +14.8% |
| Q3 2018 | $47,738,000 | +0.4% | 29,295,000 | -12.5% | 0.26% | -9.6% |
| Q2 2018 | $47,568,000 | – | 33,488,000 | – | 0.29% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Verde Servicos Internacionais S.A. | 84,470 | $13,815,000 | 3.20% |
| Worth Venture Partners, LLC | 2,500,000 | $4,092,000 | 3.07% |
| Myriad Asset Management Ltd. | 12,500,000 | $20,427,000 | 2.95% |
| Castle Creek Arbitrage, LLC | 5,000,000 | $8,173,000 | 1.94% |
| Opera Trading Capital | 5,000,000 | $8,147,000 | 1.54% |
| Polar Asset Management Partners Inc. | 35,000,000 | $57,260,000 | 1.11% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 25,222,000 | $41,238,000 | 0.98% |
| SSI INVESTMENT MANAGEMENT LLC | 6,287,000 | $10,273,000 | 0.79% |
| UBS OCONNOR LLC | 10,000,000 | $16,353,000,000 | 0.38% |
| CARLSON CAPITAL L P | 16,439,000 | $26,857,000 | 0.33% |