REDWIRE CORPORATION's ticker is and the CUSIP is 75776W111. A total of 11 filers reported holding REDWIRE CORPORATION in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $621,188 | +13.8% | 1,411,792 | -1.7% | 0.15% | -3.2% |
| Q2 2023 | $545,865 | +130.4% | 1,436,488 | -0.2% | 0.16% | +126.1% |
| Q1 2023 | $236,962 | 0.0% | 1,438,750 | 0.0% | 0.07% | +23.2% |
| Q4 2022 | $236,962 | -53.3% | 1,438,750 | 0.0% | 0.06% | -20.0% |
| Q3 2022 | $507,000 | -20.8% | 1,438,750 | 0.0% | 0.07% | -7.9% |
| Q2 2022 | $640,000 | -78.6% | 1,438,750 | +8.1% | 0.08% | -77.7% |
| Q1 2022 | $2,996,000 | +14.5% | 1,331,422 | +2.8% | 0.34% | +2.4% |
| Q4 2021 | $2,616,000 | +343.4% | 1,295,005 | +378.3% | 0.33% | +344.0% |
| Q3 2021 | $590,000 | – | 270,746 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ionic Capital Management LLC | 1,438,750 | $640,000 | 0.08% |
| Castle Creek Arbitrage, LLC | 202,479 | $90,000 | 0.01% |
| Woodline Partners LP | 529,500 | $236,000 | 0.00% |
| RPO LLC | 15,570 | $6,000 | 0.00% |
| Jefferies Group LLC | 435,627 | $193,854 | 0.00% |
| MARSHALL WACE, LLP | 236,171 | $717,000 | 0.00% |
| Americana Partners, LLC | 12,500 | $5,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 2,500 | $1,000 | 0.00% |
| MORGAN STANLEY | 1,090 | $0 | 0.00% |