RED CAT HLDGS INC's ticker is RCAT and the CUSIP is 75644T100. A total of 31 filers reported holding RED CAT HLDGS INC in Q3 2023. The put-call ratio across all filers is 1.41 and the average weighting 0.1%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pelion, Inc. | 898,278 | $1,500,000 | 0.75% |
| Highland Management Partners 9 LLC | 171,945 | $287,000 | 0.33% |
| Uniplan Investment Counsel, Inc. | 1,113,688 | $1,859,000 | 0.14% |
| Retirement Planning Co of New England, Inc. | 60,412 | $100,000 | 0.07% |
| MARATHON CAPITAL MANAGEMENT | 70,000 | $117,000 | 0.03% |
| N.E.W. Advisory Services LLC | 77,243 | $129,000 | 0.02% |
| WADDELL & ASSOCIATES, LLC | 20,888 | $35,000 | 0.01% |
| AdvisorShares Investments LLC | 11,424 | $19,000 | 0.01% |
| UMB Bank, n.a. | 145,000 | $242,000 | 0.00% |
| Clearwater Capital Advisors, LLC | 14,500 | $24,000 | 0.00% |