RACKSPACE HOSTING INC's ticker is RAX and the CUSIP is 750086100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $435,000 | -33.8% | 13,725 | -56.4% | 0.03% | -26.3% |
| Q2 2016 | $657,000 | -76.6% | 31,474 | -75.8% | 0.04% | -76.4% |
| Q1 2016 | $2,809,000 | -48.0% | 130,098 | -39.0% | 0.16% | -49.1% |
| Q4 2015 | $5,401,000 | +83.3% | 213,301 | +78.6% | 0.32% | +112.1% |
| Q3 2015 | $2,947,000 | +11.0% | 119,401 | +67.3% | 0.15% | +14.6% |
| Q2 2015 | $2,655,000 | -15.4% | 71,384 | +17.4% | 0.13% | -15.6% |
| Q1 2015 | $3,137,000 | +1586.6% | 60,810 | +1432.9% | 0.15% | +1440.0% |
| Q4 2014 | $186,000 | -91.3% | 3,967 | -94.0% | 0.01% | -92.3% |
| Q3 2014 | $2,135,000 | -50.2% | 65,578 | -48.5% | 0.13% | -49.6% |
| Q2 2014 | $4,285,000 | – | 127,299 | – | 0.26% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Burren Capital Advisors Ltd | 112,964 | $3,580,000 | 15.24% |
| Blue Harbour Group | 10,469,305 | $331,772,000 | 12.28% |
| OMNI PARTNERS LLP | 753,222 | $23,870,000 | 6.94% |
| Kassirer Asset Management Corp | 240,000 | $7,606,000 | 5.51% |
| GLAZER CAPITAL, LLC | 845,660 | $26,799,000 | 5.23% |
| Banco BTG Pactual S.A. | 316,020 | $10,015,000 | 4.71% |
| GARDNER LEWIS ASSET MANAGEMENT L P | 1,487,052 | $47,125,000 | 3.82% |
| KRV Capital LP | 590,800 | $18,722,000 | 3.18% |
| ACT II MANAGEMENT, LP | 130,000 | $4,120,000 | 3.05% |
| LGT CAPITAL PARTNERS LTD. | 505,790 | $16,028,000 | 2.25% |