Caption Management, LLC - REKOR SYSTEMS INC ownership

REKOR SYSTEMS INC's ticker is REKR and the CUSIP is 759419104. A total of 65 filers reported holding REKOR SYSTEMS INC in Q3 2022. The put-call ratio across all filers is 0.08 and the average weighting 0.0%.

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 Q3 2022
NameSharesValueWeighting ↓
Arctis Global LLC 2,322,782$26,689,0007.76%
Arctis Global LLC 1,000,000$11,490,0003.34%
Shay Capital LLC 1,015,000$11,662,0001.50%
Shay Capital LLC 915,821$10,523,0001.36%
Curated Wealth Partners LLC 111,868$1,285,0000.72%
EMFO, LLC 52,000$597,0000.53%
Northstar Group, Inc. 69,363$797,0000.21%
Moloney Securities Asset Management, LLC 81,297$934,0000.17%
K.J. Harrison & Partners Inc 95,000$1,098,0000.16%
Cutter & CO Brokerage, Inc. 49,300$566,0000.14%
View complete list of REKOR SYSTEMS INC shareholders