RED VIOLET INC's ticker is RDVT and the CUSIP is 75704L104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25,250,539 | -3.2% | 1,261,896 | -0.5% | 2.16% | -14.5% |
| Q2 2023 | $26,074,820 | +13.0% | 1,267,614 | -3.3% | 2.52% | +42.6% |
| Q1 2023 | $23,070,150 | -21.4% | 1,310,804 | +2.8% | 1.77% | -7.0% |
| Q4 2022 | $29,352,526 | +32.5% | 1,275,088 | -0.3% | 1.90% | +32.6% |
| Q3 2022 | $22,157,000 | -9.9% | 1,279,254 | -1.0% | 1.43% | +16.3% |
| Q2 2022 | $24,595,000 | -31.6% | 1,291,771 | +2.4% | 1.23% | -22.5% |
| Q1 2022 | $35,946,000 | -11.5% | 1,261,251 | +23.2% | 1.59% | +11.3% |
| Q4 2021 | $40,621,000 | +57.4% | 1,023,459 | +2.3% | 1.43% | +75.8% |
| Q3 2021 | $25,810,000 | +9.7% | 1,000,000 | 0.0% | 0.81% | +21.7% |
| Q2 2021 | $23,520,000 | – | 1,000,000 | – | 0.67% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Trigran Investments, Inc. | 2,101,746 | $43,232,916 | 4.18% |
| ASHFORD CAPITAL MANAGEMENT INC | 1,215,466 | $25,002,136 | 3.49% |
| Nantahala Capital Management | 1,267,614 | $26,074,820 | 2.52% |
| Meros Investment Management, LP | 144,288 | $2,968,004 | 1.47% |
| WASATCH ADVISORS LP | 409,456 | $8,422,510 | 0.05% |
| GSA CAPITAL PARTNERS LLP | 14,462 | $297 | 0.03% |
| KENNEDY CAPITAL MANAGEMENT LLC | 22,383 | $460,418 | 0.01% |
| ANCHOR CAPITAL ADVISORS LLC | 18,861 | $387,971 | 0.01% |
| AMERIPRISE FINANCIAL INC | 344,953 | $7,095,684 | 0.00% |
| TWO SIGMA ADVISERS, LP | 21,100 | $434,027 | 0.00% |