Walleye Trading LLC - RAPID7 INC ownership

RAPID7 INC's ticker is RPD and the CUSIP is 753422104. A total of 268 filers reported holding RAPID7 INC in Q4 2020. The put-call ratio across all filers is 0.65 and the average weighting 0.2%.

Quarter-by-quarter ownership
Walleye Trading LLC ownership history of RAPID7 INC
ValueSharesWeighting
Q3 2023$5,727,536
+165.9%
125,110
+163.0%
0.01%
+133.3%
Q2 2023$2,153,879
+90.7%
47,568
+93.4%
0.01%
+100.0%
Q1 2023$1,129,386
-52.1%
24,600
-64.5%
0.00%
-57.1%
Q4 2022$2,356,785
-20.5%
69,358
+0.4%
0.01%
-22.2%
Q3 2022$2,964,000
-48.9%
69,100
-20.5%
0.01%
-52.6%
Q2 2022$5,805,000
-11.5%
86,900
+47.4%
0.02%
-9.5%
Q1 2022$6,560,000
-21.7%
58,971
-17.2%
0.02%
-25.0%
Q4 2021$8,383,000
+459.2%
71,234
+437.3%
0.03%
+366.7%
Q3 2021$1,499,000
-8.4%
13,258
-23.3%
0.01%0.0%
Q2 2021$1,636,000
-6.9%
17,283
-26.6%
0.01%
-14.3%
Q1 2021$1,758,000
-59.5%
23,559
-51.1%
0.01%
-63.2%
Q4 2020$4,343,000
+21.4%
48,170
-17.5%
0.02%0.0%
Q3 2020$3,576,000
+149.4%
58,400
+107.8%
0.02%
+111.1%
Q2 2020$1,434,000
+325.5%
28,100
+261.8%
0.01%
+200.0%
Q1 2020$337,000
-56.7%
7,767
-44.1%
0.00%
-40.0%
Q4 2019$778,000
-57.4%
13,900
-65.4%
0.01%
-68.8%
Q3 2019$1,825,000
-37.0%
40,200
-19.8%
0.02%
-36.0%
Q2 2019$2,898,000
-52.1%
50,100
-58.1%
0.02%
-46.8%
Q1 2019$6,048,000
+33.0%
119,500
-18.1%
0.05%
+38.2%
Q4 2018$4,547,000
+35.3%
145,939
+60.3%
0.03%
+78.9%
Q3 2018$3,360,000
+60.6%
91,026
+22.7%
0.02%
+72.7%
Q2 2018$2,092,000
+12.2%
74,167
+1.8%
0.01%
+10.0%
Q1 2018$1,864,000
+72.0%
72,881
+25.4%
0.01%
+100.0%
Q4 2017$1,084,000
-61.5%
58,115
-63.7%
0.01%
-64.3%
Q3 2017$2,813,000
+103.5%
159,900
+94.8%
0.01%
+75.0%
Q2 2017$1,382,000
+655.2%
82,100
+570.3%
0.01%
+700.0%
Q1 2017$183,000
+2950.0%
12,249
+2349.8%
0.00%
Q4 2016$6,000
-45.5%
500
-16.7%
0.00%
Q3 2016$11,0006000.00%
Other shareholders
RAPID7 INC shareholders Q4 2020
NameSharesValueWeighting ↓
Washington Harbour Partners LP 77,700$3,557,1068.27%
Freshford Capital Management, LLC 783,912$35,887,4925.96%
Lane Generational LLC 77,363$3,541,6784.37%
Soviero Asset Management, LP 135,000$6,180,3004.02%
Hawk Ridge Capital Management 1,592,259$72,893,6173.59%
Alamar Capital Management, LLC 74,007$3,388,0403.20%
FIFTH LANE CAPITAL, LP 84,800$3,841,6881.34%
Hood River Capital Management LLC 901,557$41,273,2791.32%
DC Investments Management, LLC 22,419$1,026,3421.29%
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 117,390$5,374,1141.10%
View complete list of RAPID7 INC shareholders