Assenagon Asset Management S.A. - 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
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 Q4 2022
NameSharesValueWeighting ↓
DALTON GREINER HARTMAN MAHER & CO 1,231,649$17,514,0000.92%
HRS Investment Holdings, LLC 100,000$1,422,0000.75%
Piermont Capital Management Inc. 115,670$1,645,0000.54%
LUCUS ADVISORS LLC 23,281$331,0000.48%
Alambic Investment Management, L.P. 262,500$3,733,0000.45%
Alexandria Capital, LLC 180,000$2,560,0000.37%
WADDELL & REED FINANCIAL INC 10,924,506$155,346,0000.34%
Spark Investment Management LLC 377,800$5,372,0000.29%
Ferris Capital, LLC 45,553$648,0000.23%
TRUE Private Wealth Advisors 79,587$1,131,0000.20%
View complete list of RAMBUS INC DEL shareholders