RED CAT HLDGS INC's ticker is RCAT and the CUSIP is 75644T100. A total of 37 filers reported holding RED CAT HLDGS INC in Q2 2023. The put-call ratio across all filers is 0.46 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,179 | -57.3% | 24,937 | -47.6% | 0.00% | – |
| Q2 2023 | $56,655 | -44.2% | 47,609 | -51.2% | 0.00% | – |
| Q1 2023 | $101,536 | +116.1% | 97,631 | +95.3% | 0.00% | – |
| Q4 2022 | $46,992 | -77.2% | 49,992 | -59.3% | 0.00% | – |
| Q3 2022 | $206,000 | -4.2% | 122,963 | +16.2% | 0.00% | – |
| Q2 2022 | $215,000 | -27.6% | 105,865 | -28.0% | 0.00% | – |
| Q1 2022 | $297,000 | -73.2% | 146,935 | -72.4% | 0.00% | – |
| Q4 2021 | $1,110,000 | – | 532,552 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Highland Management Partners 9 LLC | 171,945 | $204,615 | 1.42% |
| Pelion, Inc. | 898,278 | $1,068,951 | 0.49% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 392,805 | $467,438 | 0.06% |
| Retirement Planning Co of New England, Inc. | 42,844 | $50,984 | 0.03% |
| WISCONSIN CAPITAL MANAGEMENT LLC | 20,000 | $23,800 | 0.02% |
| N.E.W. Advisory Services LLC | 71,433 | $85,007 | 0.01% |
| Legato Capital Management LLC | 32,567 | $38,755 | 0.01% |
| WADDELL & ASSOCIATES, LLC | 20,888 | $24,857 | 0.00% |
| UMB Bank, n.a. | 245,000 | $291,550 | 0.00% |
| M Holdings Securities, Inc. | 13,404 | $16 | 0.00% |