RED CAT HLDGS INC's ticker is RCAT and the CUSIP is 75644T100. A total of 41 filers reported holding RED CAT HLDGS INC in Q2 2022. The put-call ratio across all filers is 0.28 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,113 | -29.8% | 12,500 | -13.8% | 0.00% | -50.0% |
| Q2 2023 | $17,255 | +14.4% | 14,500 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $15,080 | +10.6% | 14,500 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $13,630 | -43.2% | 14,500 | 0.0% | 0.00% | -33.3% |
| Q3 2022 | $24,000 | -20.0% | 14,500 | 0.0% | 0.00% | -25.0% |
| Q2 2022 | $30,000 | +3.4% | 14,500 | 0.0% | 0.00% | +33.3% |
| Q1 2022 | $29,000 | -3.3% | 14,500 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $30,000 | -40.0% | 14,500 | 0.0% | 0.00% | -50.0% |
| Q3 2021 | $50,000 | +31.6% | 14,500 | 0.0% | 0.01% | +50.0% |
| Q2 2021 | $38,000 | – | 14,500 | – | 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% |