RED CAT HLDGS INC's ticker is RCAT and the CUSIP is 75644T100. A total of 39 filers reported holding RED CAT HLDGS INC in Q4 2022. The put-call ratio across all filers is 0.72 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,766 | -9.6% | 20,398 | +11.1% | 0.00% | – |
| Q2 2023 | $21,854 | +65.9% | 18,365 | +45.0% | 0.00% | – |
| Q1 2023 | $13,174 | -7.5% | 12,667 | -16.4% | 0.00% | – |
| Q4 2022 | $14,242 | -55.5% | 15,151 | -4.0% | 0.00% | -100.0% |
| Q2 2022 | $32,000 | -53.6% | 15,776 | -53.6% | 0.00% | -50.0% |
| Q1 2022 | $69,000 | -41.5% | 34,013 | +0.3% | 0.00% | -33.3% |
| Q3 2021 | $118,000 | – | 33,915 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pelion, Inc. | 898,278 | $1,815,000 | 0.54% |
| Highland Management Partners 9 LLC | 171,945 | $347,000 | 0.16% |
| Uniplan Investment Counsel, Inc. | 1,078,211 | $2,177,000 | 0.13% |
| Retirement Planning Co of New England, Inc. | 70,841 | $143,000 | 0.08% |
| Virtu Financial LLC | 59,246 | $120,000 | 0.01% |
| Clearwater Capital Advisors, LLC | 14,500 | $29,000 | 0.00% |
| TWO SIGMA SECURITIES, LLC | 34,013 | $69,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 1,192 | $2,000 | 0.00% |
| NORTHERN TRUST CORP | 41,948 | $85,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |