Crestline Management, LP - RAMBUS INC DEL ownership

RAMBUS INC DEL's ticker is RMBS and the CUSIP is 750917106. A total of 333 filers reported holding RAMBUS INC DEL in Q1 2023. The put-call ratio across all filers is 0.24 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 Q1 2023
NameSharesValueWeighting ↓
BARINGTON CAPITAL GROUP, L.P. 530,100$16,905,00020.35%
Lynrock Lake LP 2,342,497$74,702,0004.20%
Shannon River Fund Management LLC 781,855$24,933,0002.77%
China Universal Asset Management Co., Ltd. 143,000$4,560,0001.61%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 441,061$14,065,0001.56%
Heard Capital LLC 522,370$16,658,379,0001.52%
Yorktown Management & Research Co Inc 46,400$1,480,0001.26%
Penn Capital Management Company, LLC 360,549$9,869,0001.01%
EAM Global Investors LLC 165,228$5,269,0000.97%
HANSEATIC MANAGEMENT SERVICES INC 15,355$490,0000.84%
View complete list of RAMBUS INC DEL shareholders