Cresset Asset Management, LLC - RAPID7 INC ownership

RAPID7 INC's ticker is RPD and the CUSIP is 753422104. A total of 292 filers reported holding RAPID7 INC in Q3 2023. The put-call ratio across all filers is 0.52 and the average weighting 0.2%.

Quarter-by-quarter ownership
Cresset Asset Management, LLC ownership history of RAPID7 INC
ValueSharesWeighting
Q3 2023$1,084,808
-19.8%
23,696
-20.7%
0.00%
+100.0%
Q2 2023$1,353,424
+257.3%
29,890
+262.3%
0.00%
-75.0%
Q1 2023$378,763
+38.0%
8,250
+1.8%
0.01%
+166.7%
Q4 2022$274,427
-22.0%
8,108
-1.2%
0.00%
-25.0%
Q3 2022$352,000
-35.9%
8,209
-0.7%
0.00%
-42.9%
Q2 2022$549,000
-76.9%
8,265
-60.7%
0.01%
-78.1%
Q3 2021$2,377,000
+18.0%
21,027
-1.2%
0.03%
+10.3%
Q2 2021$2,015,000
+182.2%
21,291
+122.5%
0.03%
+163.6%
Q1 2021$714,000
-13.6%
9,569
+4.4%
0.01%
-15.4%
Q4 2020$826,000
+48.6%
9,163
+0.9%
0.01%
+30.0%
Q3 2020$556,000
+16.6%
9,079
-3.0%
0.01%0.0%
Q2 2020$477,000
-48.3%
9,358
-56.0%
0.01%
-64.3%
Q1 2020$922,000
-29.9%
21,274
-9.4%
0.03%
-22.2%
Q4 2019$1,315,000
+374.7%
23,474
+284.9%
0.04%
+350.0%
Q3 2019$277,000
-21.1%
6,099
+0.5%
0.01%
-27.3%
Q2 2019$351,000
-16.0%
6,067
-26.6%
0.01%
-31.2%
Q1 2019$418,000
+770.8%
8,264
+431.8%
0.02%
+433.3%
Q4 2018$48,0001,5540.00%
Other shareholders
RAPID7 INC shareholders Q3 2023
NameSharesValueWeighting ↓
Washington Harbour Partners LP 417,421$47,177,0005.58%
EMERALD MUTUAL FUND ADVISERS TRUST 629,080$71,099,0002.46%
EMERALD ADVISERS, LLC 592,117$66,921,0002.43%
Tygh Capital Management, Inc. 135,648$15,331,0002.07%
MIZUHO MARKETS AMERICAS LLC 227,806$25,747,0002.04%
S Squared Technology, LLC 34,890$3,943,0001.79%
Millrace Asset Group, Inc. 25,113$2,838,0001.77%
Red Spruce Capital, LLC 22,551$2,549,0001.49%
Lisanti Capital Growth, LLC 85,620$9,677,0001.43%
GW&K Investment Management, LLC 1,398,497$158,058,0001.41%
View complete list of RAPID7 INC shareholders