Caption Management, LLC - REKOR SYSTEMS INC ownership

REKOR SYSTEMS INC's ticker is REKR and the CUSIP is 759419104. A total of 88 filers reported holding REKOR SYSTEMS INC in Q1 2022. The put-call ratio across all filers is 0.13 and the average weighting 0.2%.

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 Q1 2022
NameSharesValueWeighting ↓
Arctis Global LLC 6,089,591$10,718,0008.25%
Arctis Global LLC 5,034,400$8,861,0006.82%
D. SCOTT NEAL, INC. 1,610,920$2,835,0001.18%
Shay Capital LLC 852,285$1,500,0000.30%
Coombe, Bender & Co LLC 114,870$202,0000.17%
Lynwood Capital Management Inc. 75,000$132,0000.15%
EMFO, LLC 53,500$94,0000.10%
Shay Capital LLC 194,500$342,0000.07%
Moloney Securities Asset Management, LLC 128,851$227,0000.05%
Curated Wealth Partners LLC 100,000$176,0000.05%
View complete list of REKOR SYSTEMS INC shareholders