Assenagon Asset Management S.A. - RAMBUS INC DEL ownership

RAMBUS INC DEL's ticker is RMBS and the CUSIP is 750917106. A total of 254 filers reported holding RAMBUS INC DEL in Q2 2022. The put-call ratio across all filers is 0.29 and the average weighting 0.1%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of RAMBUS INC DEL
ValueSharesWeighting
Q2 2023$11,967,256
+3578.3%
186,493
+2838.3%
0.04%
+4000.0%
Q1 2023$325,347
+5327.9%
6,347
-96.2%
0.00%
-95.5%
Q4 2022$5,994
-99.9%
167,345
-50.3%
0.02%
-33.3%
Q3 2022$8,555,000
-41.6%
336,529
-50.6%
0.03%
-38.9%
Q2 2022$14,648,000
+158.9%
681,629
+284.2%
0.05%
+237.5%
Q1 2022$5,658,000
-51.5%
177,407
-55.3%
0.02%
-52.9%
Q4 2021$11,665,000
+38.2%
396,911
+4.4%
0.03%
+25.9%
Q3 2021$8,439,000
-7.2%
380,125
-0.9%
0.03%
-12.9%
Q2 2021$9,093,000
-9.7%
383,488
-25.9%
0.03%
-24.4%
Q1 2021$10,066,000
+10.3%
517,808
-0.9%
0.04%
+2.5%
Q4 2020$9,127,000
+41.8%
522,728
+11.1%
0.04%
+11.1%
Q3 2020$6,438,000
+69.4%
470,303
+88.1%
0.04%
+50.0%
Q2 2020$3,801,000
-34.4%
250,052
-54.9%
0.02%
-55.6%
Q1 2019$5,792,000
+817.9%
554,217
+573.2%
0.05%
+671.4%
Q4 2018$631,00082,3310.01%
Other shareholders
RAMBUS INC DEL shareholders Q2 2022
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