RED CAT HLDGS INC's ticker is RCAT and the CUSIP is 75644T100. A total of 37 filers reported holding RED CAT HLDGS INC in Q1 2022. The put-call ratio across all filers is 0.41 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $166,615 | -18.6% | 171,945 | 0.0% | 1.32% | -7.3% |
Q2 2023 | $204,615 | +14.4% | 171,945 | 0.0% | 1.42% | +66.1% |
Q1 2023 | $178,823 | +10.6% | 171,945 | 0.0% | 0.86% | +274.7% |
Q4 2022 | $161,628 | -43.7% | 171,945 | 0.0% | 0.23% | -30.8% |
Q3 2022 | $287,000 | -18.2% | 171,945 | 0.0% | 0.33% | +36.2% |
Q2 2022 | $351,000 | +1.2% | 171,945 | 0.0% | 0.24% | +52.8% |
Q1 2022 | $347,000 | -2.8% | 171,945 | 0.0% | 0.16% | +35.9% |
Q4 2021 | $357,000 | – | 171,945 | – | 0.12% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Pelion, Inc. | 898,278 | $1,500,000 | 0.75% |
Highland Management Partners 9 LLC | 171,945 | $287,000 | 0.33% |
Uniplan Investment Counsel, Inc. | 1,113,688 | $1,859,000 | 0.14% |
Retirement Planning Co of New England, Inc. | 60,412 | $100,000 | 0.07% |
MARATHON CAPITAL MANAGEMENT | 70,000 | $117,000 | 0.03% |
N.E.W. Advisory Services LLC | 77,243 | $129,000 | 0.02% |
WADDELL & ASSOCIATES, LLC | 20,888 | $35,000 | 0.01% |
AdvisorShares Investments LLC | 11,424 | $19,000 | 0.01% |
UMB Bank, n.a. | 145,000 | $242,000 | 0.00% |
Clearwater Capital Advisors, LLC | 14,500 | $24,000 | 0.00% |