RAPID7 INC's ticker is and the CUSIP is 753422AF1.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,868,764 | -63.3% | 5,682,000 | -62.6% | 0.02% | -66.7% |
| Q2 2023 | $13,255,784 | -9.0% | 15,182,000 | -9.0% | 0.07% | -10.8% |
| Q1 2023 | $14,572,286 | -12.5% | 16,682,000 | -21.2% | 0.07% | -38.8% |
| Q4 2022 | $16,648,919 | -16.7% | 21,182,000 | -19.1% | 0.12% | 0.0% |
| Q3 2022 | $19,994,000 | -33.9% | 26,182,000 | -21.6% | 0.12% | -18.2% |
| Q2 2022 | $30,244,000 | -13.2% | 33,382,000 | +19.6% | 0.15% | +54.2% |
| Q1 2022 | $34,842,000 | – | 27,907,000 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SONA ASSET MANAGEMENT (US) LLC | 12,800,000 | $11,145,370 | 2.40% |
| LINDEN ADVISORS LP | 128,914,000 | $112,556,953 | 1.18% |
| Context Capital Management, LLC | 13,600 | $11,880 | 1.00% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 56,342,000 | $48,944,089 | 0.97% |
| SHENKMAN CAPITAL MANAGEMENT INC | 8,874,000 | $7,716,342 | 0.59% |
| Soros Fund Management | 40,000,000 | $35,090,249 | 0.54% |
| Liberty Mutual Group Asset Management Inc. | 2,450,000 | $2,128 | 0.48% |
| CAMDEN ASSET MANAGEMENT L P /CA | 13,275,000 | $11,529,776 | 0.39% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 21,387,000 | $18,682,250 | 0.35% |
| Lynrock Lake LP | 7,500,000 | $6,551,501 | 0.30% |