Venator Capital Management Ltd. - RED VIOLET INC ownership

RED VIOLET INC's ticker is RDVT and the CUSIP is 75704L104. A total of 38 filers reported holding RED VIOLET INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Venator Capital Management Ltd. ownership history of RED VIOLET INC
ValueSharesWeighting
Q3 2023$417,469
-40.5%
20,863
-47.7%
0.86%
-13.9%
Q1 2023$701,466
-49.4%
39,856
-33.8%
1.00%
-51.0%
Q4 2022$1,385,102
-30.9%
60,173
-42.9%
2.03%
-33.3%
Q2 2022$2,005,000
-60.1%
105,300
-40.3%
3.05%
+10.8%
Q1 2022$5,028,000
-53.4%
176,432
-35.2%
2.75%
-38.4%
Q4 2021$10,800,000
+15.2%
272,102
-25.1%
4.47%
+0.3%
Q3 2021$9,373,000
+28.7%
363,140
+17.3%
4.45%
+80.1%
Q2 2021$7,281,000
+50.8%
309,571
+41.7%
2.47%
+50.8%
Q1 2021$4,828,000
+111.3%
218,460
+149.7%
1.64%
+69.2%
Q4 2020$2,285,000
-50.2%
87,499
-74.9%
0.97%
-60.3%
Q3 2020$4,592,000
-8.6%
348,744
+22.4%
2.44%
-26.5%
Q2 2020$5,026,000
+19.4%
284,923
+21.9%
3.32%
-23.2%
Q1 2020$4,208,000
-20.6%
233,764
-18.3%
4.33%
-15.7%
Q4 2019$5,299,000286,2525.13%
Other shareholders
RED VIOLET INC shareholders Q3 2021
NameSharesValueWeighting ↓
Granite Investment Partners, LLC 127,415$856,0000.05%
Tower Research Capital LLC (TRC) 1,665$11,0000.00%
LADENBURG THALMANN FINANCIAL SERVICES INC. 10,001$67,0000.00%
WELLINGTON MANAGEMENT GROUP LLP 975,971$6,559,0000.00%
NORTHERN TRUST CORP 11,676$78,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
GROUP ONE TRADING, L.P. 903$6,0000.00%
GEODE CAPITAL MANAGEMENT, LLC 47,381$318,0000.00%
DEUTSCHE BANK AG\ 5$00.00%
MORGAN STANLEY 492$3,0000.00%
View complete list of RED VIOLET INC shareholders