State of Tennessee, Treasury Department - RAMBUS INC DEL ownership

RAMBUS INC DEL's ticker is RMBS and the CUSIP is 750917106. A total of 243 filers reported holding RAMBUS INC DEL in Q3 2021. The put-call ratio across all filers is 1.08 and the average weighting 0.1%.

Quarter-by-quarter ownership
State of Tennessee, Treasury Department ownership history of RAMBUS INC DEL
ValueSharesWeighting
Q3 2023$3,777,207
-16.9%
67,704
-4.4%
0.02%
-21.1%
Q2 2023$4,546,188
+4.2%
70,846
-16.7%
0.02%0.0%
Q1 2023$4,361,354
+110904.2%
85,083
-22.4%
0.02%
+5.6%
Q4 2022$3,929
+35.2%
109,669
-4.0%
0.02%
+28.6%
Q3 2022$2,905
-99.8%
114,283
+44.6%
0.01%
+75.0%
Q2 2022$1,698,000
-39.3%
79,031
-9.9%
0.01%
-27.3%
Q1 2022$2,798,000
+14.6%
87,734
+5.6%
0.01%
+22.2%
Q4 2021$2,442,000
+32.4%
83,0810.0%0.01%
+28.6%
Q3 2021$1,845,000
-17.0%
83,081
-11.3%
0.01%
-12.5%
Q2 2021$2,222,000
+76.1%
93,716
+44.4%
0.01%
+60.0%
Q1 2021$1,262,000
-16.0%
64,906
-24.5%
0.01%
-16.7%
Q4 2020$1,502,000
+83.6%
86,025
+43.9%
0.01%
+50.0%
Q3 2020$818,000
-32.8%
59,782
-25.3%
0.00%
-33.3%
Q2 2020$1,217,000
+9.4%
80,081
-20.0%
0.01%0.0%
Q1 2020$1,112,000
-27.8%
100,150
-10.5%
0.01%
-14.3%
Q4 2019$1,541,000
+1.0%
111,883
-3.7%
0.01%0.0%
Q3 2019$1,525,000
+33.9%
116,204
+22.9%
0.01%
+16.7%
Q2 2019$1,139,000
+27.3%
94,565
+10.5%
0.01%
+50.0%
Q1 2019$895,000
+19.3%
85,565
-12.4%
0.00%0.0%
Q4 2018$750,000
-20.7%
97,690
+12.7%
0.00%
-20.0%
Q3 2018$946,000
-1.1%
86,671
+13.5%
0.01%0.0%
Q2 2018$957,000
-9.8%
76,334
-3.4%
0.01%0.0%
Q1 2018$1,061,000
-14.5%
79,003
-9.5%
0.01%
-16.7%
Q4 2017$1,241,000
-3.9%
87,299
-9.8%
0.01%
-14.3%
Q3 2017$1,292,000
+9.9%
96,804
-5.9%
0.01%
+16.7%
Q2 2017$1,176,000
-13.0%
102,9230.0%0.01%0.0%
Q1 2017$1,352,000
+12.4%
102,923
+17.8%
0.01%0.0%
Q4 2016$1,203,000
+10.2%
87,3900.0%0.01%
+20.0%
Q3 2016$1,092,000
+3.4%
87,3900.0%0.01%0.0%
Q2 2016$1,056,000
-12.1%
87,3900.0%0.01%
-28.6%
Q1 2016$1,202,000
+15.2%
87,390
-2.9%
0.01%
+16.7%
Q4 2015$1,043,00090,0000.01%
Other shareholders
RAMBUS INC DEL shareholders Q3 2021
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