Quinn Opportunity Partners LLC - ROCKET COS INC ownership

ROCKET COS INC's ticker is RKT and the CUSIP is 77311W101. A total of 242 filers reported holding ROCKET COS INC in Q4 2022. The put-call ratio across all filers is 1.14 and the average weighting 0.1%.

Quarter-by-quarter ownership
Quinn Opportunity Partners LLC ownership history of ROCKET COS INC
ValueSharesWeighting
Q3 2023$655,267
-8.7%
80,1060.0%0.08%
-13.4%
Q2 2023$717,750
-1.1%
80,1060.0%0.10%
+32.9%
Q1 2023$725,760
+29.4%
80,1060.0%0.07%
+5.8%
Q4 2022$560,742
+10.8%
80,1060.0%0.07%
+19.0%
Q3 2022$506,270
-3.0%
80,106
+13.0%
0.06%
+28.9%
Q2 2022$522,000
-22.9%
70,900
+16.4%
0.04%
+55.2%
Q1 2022$677,000
-20.6%
60,9000.0%0.03%
-44.2%
Q4 2021$853,000
-12.7%
60,9000.0%0.05%
-17.5%
Q3 2021$977,000
-17.1%
60,9000.0%0.06%
-13.7%
Q2 2021$1,178,000
-10.4%
60,900
+7.0%
0.07%
-12.0%
Q1 2021$1,314,00056,9000.08%
Other shareholders
ROCKET COS INC shareholders Q4 2022
NameSharesValueWeighting ↓
Technology Crossover Management X, Ltd. 4,450,000$31,150,0005.58%
HILLMAN CO 1,259,179$8,8144.59%
Caledonia (Private) Investments Pty Ltd 10,595,154$74,166,0781.99%
Patient Capital Management, LLC 507,700$3,553,9001.72%
BRUNI J V & CO /CO 1,677,456$11,742,1921.65%
EMG Holdings, L.P. 1,200,000$8,400,0001.29%
LifePro Asset Management 195,295$1,367,0651.00%
Oak Thistle LLC 41,849$292,9430.63%
BROOKTREE CAPITAL MANAGEMENT 90,855$635,9850.52%
Intrinsic Value Partners, LLC 49,280$3450.47%
View complete list of ROCKET COS INC shareholders