REALPAGE INC's ticker is and the CUSIP is 75606NAB5.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $8,337,000 | +0.1% | 4,000,000 | 0.0% | 0.04% | 0.0% |
| Q4 2020 | $8,327,000 | +40.8% | 4,000,000 | 0.0% | 0.04% | +23.5% |
| Q3 2020 | $5,913,000 | -8.4% | 4,000,000 | 0.0% | 0.03% | -12.8% |
| Q2 2020 | $6,454,000 | -58.3% | 4,000,000 | -60.0% | 0.04% | -83.5% |
| Q1 2019 | $15,488,000 | +21.1% | 10,000,000 | 0.0% | 0.24% | +1.3% |
| Q4 2018 | $12,793,000 | -43.7% | 10,000,000 | -28.0% | 0.23% | -9.3% |
| Q3 2018 | $22,704,000 | +812.9% | 13,882,000 | +685.6% | 0.26% | +817.9% |
| Q2 2018 | $2,487,000 | – | 1,767,000 | – | 0.03% | – |
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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% |