RED CAT HLDGS INC's ticker is RCAT and the CUSIP is 75644T100. A total of 31 filers reported holding RED CAT HLDGS INC in Q3 2023. The put-call ratio across all filers is 1.41 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,107 | -3.8% | 23,846 | +18.2% | 0.00% | – |
| Q2 2023 | $24,016 | -3.7% | 20,182 | -15.8% | 0.00% | – |
| Q1 2023 | $24,930 | +16.0% | 23,971 | +4.8% | 0.00% | – |
| Q4 2022 | $21,499 | -20.4% | 22,871 | +42.1% | 0.00% | – |
| Q3 2022 | $27,000 | +145.5% | 16,098 | +195.9% | 0.00% | – |
| Q2 2022 | $11,000 | +120.0% | 5,440 | +102.6% | 0.00% | – |
| Q1 2022 | $5,000 | -84.4% | 2,685 | -82.1% | 0.00% | – |
| Q4 2021 | $32,000 | +146.2% | 15,006 | +295.6% | 0.00% | – |
| Q3 2021 | $13,000 | +333.3% | 3,793 | +206.1% | 0.00% | – |
| Q2 2021 | $3,000 | – | 1,239 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Highland Management Partners 9 LLC | 171,945 | $204,615 | 1.42% |
| Pelion, Inc. | 898,278 | $1,068,951 | 0.49% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 392,805 | $467,438 | 0.06% |
| Retirement Planning Co of New England, Inc. | 42,844 | $50,984 | 0.03% |
| WISCONSIN CAPITAL MANAGEMENT LLC | 20,000 | $23,800 | 0.02% |
| N.E.W. Advisory Services LLC | 71,433 | $85,007 | 0.01% |
| Legato Capital Management LLC | 32,567 | $38,755 | 0.01% |
| WADDELL & ASSOCIATES, LLC | 20,888 | $24,857 | 0.00% |
| UMB Bank, n.a. | 245,000 | $291,550 | 0.00% |
| M Holdings Securities, Inc. | 13,404 | $16 | 0.00% |