Crestline Management, LP - RAMBUS INC DEL ownership

RAMBUS INC DEL's ticker is RMBS and the CUSIP is 750917106. A total of 304 filers reported holding RAMBUS INC DEL in Q4 2022. The put-call ratio across all filers is 0.30 and the average weighting 0.2%.

Quarter-by-quarter ownership
Crestline Management, LP ownership history of RAMBUS INC DEL
ValueSharesWeighting
Q3 2023$7,086,836
-24.7%
127,027
-13.4%
0.83%
-16.0%
Q2 2023$9,409,055
-25.1%
146,627
-40.2%
0.98%
-34.1%
Q1 2023$12,566,492
+135.3%
245,152
+64.4%
1.49%
+90.5%
Q4 2022$5,340,046
+33.5%
149,080
-5.2%
0.78%
+44.7%
Q3 2022$3,999,000
+74.3%
157,329
+47.4%
0.54%
+80.9%
Q2 2022$2,294,000
-44.2%
106,750
-17.2%
0.30%
-39.4%
Q1 2022$4,112,000
-32.3%
128,956
-37.6%
0.49%
+8.6%
Q4 2021$6,070,000
+69.6%
206,538
+28.1%
0.45%
+35.1%
Q3 2021$3,578,000
+10.5%
161,171
+18.0%
0.34%
+20.4%
Q2 2021$3,239,000136,6030.28%
Other shareholders
RAMBUS INC DEL shareholders Q4 2022
NameSharesValueWeighting ↓
BARINGTON CAPITAL GROUP, L.P. 200,100$11,163,57916.02%
Hood River Capital Management LLC 1,740,030$97,076,2743.12%
Whale Rock Capital Management 1,885,137$105,171,7932.12%
HANSEATIC MANAGEMENT SERVICES INC 14,960$834,6181.55%
Yorktown Management & Research Co Inc 24,600$1,372,4341.54%
Penn Capital Management Company, LLC 268,561$15,031,6501.54%
Mesirow Institutional Investment Management, Inc. 240,656$13,426,1981.36%
Value Aligned Research Advisors, LLC 62,790$3,503,0541.10%
Harvest Investment Services, LLC 30,611$1,707,7881.10%
EMERALD MUTUAL FUND ADVISERS TRUST 295,566$16,489,6271.00%
View complete list of RAMBUS INC DEL shareholders