Walleye Capital LLC - RAPID7 INC ownership

RAPID7 INC's ticker is RPD and the CUSIP is 753422104. A total of 295 filers reported holding RAPID7 INC in Q3 2022. The put-call ratio across all filers is 0.72 and the average weighting 0.1%.

Quarter-by-quarter ownership
Walleye Capital LLC ownership history of RAPID7 INC
ValueSharesWeighting
Q3 2023$1,082,697
+16.6%
23,650
+15.4%
0.00%0.0%
Q2 2023$928,240
-2.3%
20,500
-1.0%
0.00%
-78.6%
Q1 2023$950,337
-22.7%
20,700
-42.8%
0.01%
-39.1%
Q4 2022$1,230,076
-48.9%
36,200
-35.5%
0.02%
-50.0%
Q3 2022$2,407,000
+98.9%
56,100
+445.8%
0.05%
+21.1%
Q4 2021$1,210,000
+36.7%
10,279
+31.3%
0.04%
+52.0%
Q3 2021$885,000
+327.5%
7,828
+240.5%
0.02%
+78.6%
Q4 2020$207,000
-55.5%
2,299
-72.3%
0.01%
-53.3%
Q4 2019$465,000
-24.1%
8,300
-38.5%
0.03%
-18.9%
Q3 2019$613,000
+37.8%
13,500
+75.3%
0.04%
-24.5%
Q2 2019$445,000
-57.1%
7,700
-62.4%
0.05%
-71.2%
Q1 2019$1,037,000
+63.1%
20,500
+19.0%
0.17%
-42.8%
Q3 2018$636,00017,2320.30%
Other shareholders
RAPID7 INC shareholders Q3 2022
NameSharesValueWeighting ↓
SQN Investors LP 1,237,571$62,633,0005.82%
BREAKLINE CAPITAL LLC 89,916$4,551,0002.95%
Millrace Asset Group, Inc. 62,966$3,187,0002.69%
S Squared Technology, LLC 53,890$2,727,0002.11%
EMERALD ADVISERS, LLC 916,999$46,409,0001.89%
EMERALD MUTUAL FUND ADVISERS TRUST 833,492$42,183,0001.69%
ASTURIAS CAPITAL LLC 69,700$3,528,0001.62%
Hood River Capital Management LLC 628,446$31,806,0001.60%
Portolan Capital Management 240,936$12,194,0001.25%
Pier Capital, LLC 151,074$7,646,0001.19%
View complete list of RAPID7 INC shareholders