RED CAT HLDGS INC's ticker is RCAT and the CUSIP is 75644T100. A total of 37 filers reported holding RED CAT HLDGS INC in Q3 2022. The put-call ratio across all filers is 3.35 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $260,451 | -18.6% | 268,783 | 0.0% | 0.00% | – |
| Q2 2023 | $319,852 | -10.8% | 268,783 | -22.1% | 0.00% | – |
| Q1 2023 | $358,750 | +11.4% | 344,952 | +0.7% | 0.00% | – |
| Q4 2022 | $321,954 | -43.4% | 342,504 | +0.5% | 0.00% | – |
| Q3 2022 | $569,000 | -18.6% | 340,872 | -0.6% | 0.00% | – |
| Q2 2022 | $699,000 | -0.7% | 342,912 | -1.6% | 0.00% | – |
| Q1 2022 | $704,000 | -4.0% | 348,413 | -1.2% | 0.00% | – |
| Q4 2021 | $733,000 | +165.6% | 352,490 | +343.8% | 0.00% | – |
| Q3 2021 | $276,000 | +193.6% | 79,422 | +119.8% | 0.00% | – |
| Q2 2021 | $94,000 | – | 36,137 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pelion, Inc. | 898,278 | $1,815,000 | 0.54% |
| Highland Management Partners 9 LLC | 171,945 | $347,000 | 0.16% |
| Uniplan Investment Counsel, Inc. | 1,078,211 | $2,177,000 | 0.13% |
| Retirement Planning Co of New England, Inc. | 70,841 | $143,000 | 0.08% |
| Virtu Financial LLC | 59,246 | $120,000 | 0.01% |
| Clearwater Capital Advisors, LLC | 14,500 | $29,000 | 0.00% |
| TWO SIGMA SECURITIES, LLC | 34,013 | $69,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 1,192 | $2,000 | 0.00% |
| NORTHERN TRUST CORP | 41,948 | $85,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |