RAPID7 INC's ticker is and the CUSIP is 753422AD6.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,816,675 | -67.6% | 5,650,000 | -67.8% | 0.03% | -70.8% |
| Q2 2023 | $17,962,425 | +32.4% | 17,550,000 | +33.0% | 0.09% | +29.0% |
| Q1 2023 | $13,571,058 | +6.8% | 13,195,000 | 0.0% | 0.07% | -25.8% |
| Q4 2022 | $12,706,785 | -59.5% | 13,195,000 | -57.7% | 0.09% | -50.8% |
| Q3 2022 | $31,345,000 | -21.4% | 31,195,000 | 0.0% | 0.19% | -3.1% |
| Q2 2022 | $39,883,000 | -8.8% | 31,195,000 | +35.4% | 0.20% | +62.5% |
| Q1 2022 | $43,708,000 | -5.5% | 23,042,000 | 0.0% | 0.12% | +55.8% |
| Q4 2021 | $46,250,000 | – | 23,042,000 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aequim Alternative Investments LP | 11,925,000 | $12,276,788 | 0.47% |
| OFI INVEST ASSET MANAGEMENT | 5,200 | $5,399,070 | 0.20% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 4,999,000 | $5,146,471 | 0.12% |
| LINDEN ADVISORS LP | 7,265,000 | $7,481,091 | 0.08% |
| PALISADE CAPITAL MANAGEMENT, LP | 1,324,000 | $1,361,816 | 0.04% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 5,650,000 | $5,816,675 | 0.03% |
| JUPITER ASSET MANAGEMENT LTD | 1,700,000 | $1,739,032 | 0.02% |
| CITIGROUP INC | 3,052,000 | $3,126,774 | 0.00% |
| NOMURA HOLDINGS INC | 17,535 | $787,499 | 0.00% |
| GOLDMAN SACHS GROUP INC | 2,462,000 | $2,522,319 | 0.00% |