REALPAGE INC's ticker is and the CUSIP is 75606NAB5.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $135,675,000 | +46.0% | 65,022,000 | +46.0% | 1.34% | +32.4% |
| Q4 2020 | $92,949,000 | +322.1% | 44,522,000 | +196.8% | 1.01% | +235.9% |
| Q3 2020 | $22,020,000 | -9.0% | 15,000,000 | 0.0% | 0.30% | -25.1% |
| Q2 2020 | $24,209,000 | +18.5% | 15,000,000 | 0.0% | 0.40% | -2.7% |
| Q1 2020 | $20,436,000 | -2.4% | 15,000,000 | 0.0% | 0.41% | +1.7% |
| Q4 2019 | $20,934,000 | -11.7% | 15,000,000 | 0.0% | 0.41% | -3.8% |
| Q3 2019 | $23,714,000 | -47.3% | 15,000,000 | -50.0% | 0.42% | -49.6% |
| Q2 2019 | $44,983,000 | -2.7% | 30,000,000 | 0.0% | 0.84% | -17.4% |
| Q1 2019 | $46,219,000 | +42.8% | 30,000,000 | +20.0% | 1.01% | +60.2% |
| Q4 2018 | $32,371,000 | -43.5% | 25,000,000 | -28.6% | 0.63% | -42.9% |
| Q3 2018 | $57,260,000 | +34.6% | 35,000,000 | +16.7% | 1.11% | +48.1% |
| Q2 2018 | $42,555,000 | – | 30,000,000 | – | 0.75% | – |
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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% |