RED CAT HLDGS INC's ticker is RCAT and the CUSIP is 75644T100. A total of 35 filers reported holding RED CAT HLDGS INC in Q4 2021. The put-call ratio across all filers is 1.87 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $40,121 | -21.3% | 41,404 | -3.4% | 0.02% | -24.1% |
| Q2 2023 | $50,984 | +6.7% | 42,844 | -6.8% | 0.03% | 0.0% |
| Q1 2023 | $47,785 | +7.3% | 45,947 | -3.0% | 0.03% | 0.0% |
| Q4 2022 | $44,546 | -55.5% | 47,389 | -21.6% | 0.03% | -59.7% |
| Q3 2022 | $100,000 | -18.7% | 60,412 | +0.1% | 0.07% | -14.3% |
| Q2 2022 | $123,000 | -14.0% | 60,345 | -14.8% | 0.08% | +3.7% |
| Q1 2022 | $143,000 | -40.4% | 70,841 | -38.8% | 0.08% | -30.8% |
| Q4 2021 | $240,000 | – | 115,661 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Highland Management Partners 9 LLC | 171,945 | $204,615 | 1.42% |
| Pelion, Inc. | 898,278 | $1,068,951 | 0.49% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 392,805 | $467,438 | 0.06% |
| Retirement Planning Co of New England, Inc. | 42,844 | $50,984 | 0.03% |
| WISCONSIN CAPITAL MANAGEMENT LLC | 20,000 | $23,800 | 0.02% |
| N.E.W. Advisory Services LLC | 71,433 | $85,007 | 0.01% |
| Legato Capital Management LLC | 32,567 | $38,755 | 0.01% |
| WADDELL & ASSOCIATES, LLC | 20,888 | $24,857 | 0.00% |
| UMB Bank, n.a. | 245,000 | $291,550 | 0.00% |
| M Holdings Securities, Inc. | 13,404 | $16 | 0.00% |