Caption Management, LLC - REKOR SYSTEMS INC ownership

REKOR SYSTEMS INC's ticker is REKR and the CUSIP is 759419104. A total of 52 filers reported holding REKOR SYSTEMS INC in Q4 2020. The put-call ratio across all filers is 0.40 and the average weighting 0.1%.

Quarter-by-quarter ownership
Caption Management, LLC ownership history of REKOR SYSTEMS INC
ValueSharesWeighting
Q3 2023$74,392
+58.4%
26,3800.0%0.00%0.0%
Q2 2023$46,956
+160.9%
26,380
+156.1%
0.00%
Q2 2022$18,000
-99.1%
10,300
-96.6%
0.00%
-100.0%
Q4 2021$1,992,000
-50.3%
303,900
-12.9%
0.02%
-52.2%
Q3 2021$4,011,000
-79.3%
349,024
-81.7%
0.05%
-81.7%
Q2 2021$19,350,000
-31.1%
1,904,500
+35.6%
0.25%
-58.2%
Q1 2021$28,071,000
+27971.0%
1,404,091
+11132.7%
0.60%
+30050.0%
Q4 2020$100,00012,5000.00%
Other shareholders
REKOR SYSTEMS INC shareholders Q4 2020
NameSharesValueWeighting ↓
Shay Capital LLC 1,029,790$8,310,0001.81%
Curated Wealth Partners LLC 197,846$1,597,0001.04%
No Street GP LP 1,000,000$8,070,0000.94%
One68 Global Capital, LLC 18,283$148,0000.30%
Northstar Group, Inc. 106,363$858,0000.26%
EAM Investors, LLC 135,039$1,090,0000.18%
FRIESS ASSOCIATES LLC 247,089$1,994,0000.15%
Moloney Securities Asset Management, LLC 75,629$610,0000.14%
Cutter & CO Brokerage, Inc. 49,300$398,0000.10%
FNY Investment Advisers, LLC 20,000$161,0000.04%
View complete list of REKOR SYSTEMS INC shareholders