RINGCENTRAL INC's ticker is and the CUSIP is 76680RAH0.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $351,021 | +1.6% | 416,000 | 0.0% | 0.09% | +4.8% |
| Q2 2023 | $345,571 | +2.9% | 416,000 | 0.0% | 0.08% | 0.0% |
| Q1 2023 | $335,920 | +2.6% | 416,000 | 0.0% | 0.08% | -8.7% |
| Q4 2022 | $327,367 | +1.7% | 416,000 | 0.0% | 0.09% | -6.1% |
| Q3 2022 | $322,000 | +2.9% | 416,000 | 0.0% | 0.10% | +12.6% |
| Q2 2022 | $313,000 | -33.1% | 416,000 | -26.5% | 0.09% | -41.2% |
| Q1 2022 | $468,000 | -10.5% | 566,000 | -3.1% | 0.15% | -0.7% |
| Q4 2021 | $523,000 | -4.0% | 584,000 | 0.0% | 0.15% | -10.2% |
| Q3 2021 | $545,000 | – | 584,000 | – | 0.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Birch Grove Capital LP | 6,000,000 | $5,364,000 | 2.43% |
| Algebris (UK) Ltd | 4,000,000 | $3,567,000 | 1.58% |
| SHENKMAN CAPITAL MANAGEMENT INC | 23,915,000 | $20,752,000 | 1.41% |
| CAMDEN ASSET MANAGEMENT L P /CA | 40,712,000 | $36,049,000 | 1.34% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 62,449,000 | $55,826,000 | 0.94% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 43,649,000 | $38,958,000 | 0.81% |
| Context Capital Management, LLC | 8,500 | $7,585,000 | 0.59% |
| AQR Arbitrage LLC | 15,395,000 | $13,709,000 | 0.35% |
| Bellecapital International Ltd. | 584,000 | $523,000 | 0.15% |
| Calamos Advisors LLC | 44,077,000 | $39,309,000 | 0.15% |