RED VIOLET INC's ticker is RDVT and the CUSIP is 75704L104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,137,488 | -2.2% | 56,846 | +0.6% | 0.00% | – |
| Q2 2023 | $1,162,781 | +19.6% | 56,528 | +2.3% | 0.00% | – |
| Q1 2023 | $972,136 | +78679.3% | 55,235 | +3.0% | 0.00% | – |
| Q4 2022 | $1,234 | -99.9% | 53,604 | -1.4% | 0.00% | – |
| Q3 2022 | $942,000 | -10.9% | 54,380 | -2.1% | 0.00% | – |
| Q2 2022 | $1,057,000 | -21.4% | 55,560 | +17.8% | 0.00% | – |
| Q1 2022 | $1,344,000 | -28.2% | 47,148 | 0.0% | 0.00% | -100.0% |
| Q4 2021 | $1,871,000 | +55.0% | 47,148 | +0.8% | 0.00% | – |
| Q3 2021 | $1,207,000 | +9.7% | 46,770 | -0.0% | 0.00% | – |
| Q2 2021 | $1,100,000 | +24.3% | 46,771 | -2.6% | 0.00% | – |
| Q1 2021 | $885,000 | -32.2% | 48,041 | -3.9% | 0.00% | – |
| Q4 2020 | $1,306,000 | +40.7% | 50,001 | -0.5% | 0.00% | – |
| Q3 2020 | $928,000 | +3.1% | 50,257 | -1.5% | 0.00% | – |
| Q2 2020 | $900,000 | -2.1% | 51,028 | 0.0% | 0.00% | – |
| Q1 2020 | $919,000 | -1.1% | 51,028 | +1.7% | 0.00% | – |
| Q4 2019 | $929,000 | +39.5% | 50,172 | -5.0% | 0.00% | – |
| Q3 2019 | $666,000 | +1.1% | 52,811 | -0.7% | 0.00% | – |
| Q2 2019 | $659,000 | +84.6% | 53,174 | 0.0% | 0.00% | – |
| Q1 2019 | $357,000 | -1.7% | 53,174 | -1.2% | 0.00% | – |
| Q4 2018 | $363,000 | +3.7% | 53,818 | 0.0% | 0.00% | – |
| Q3 2018 | $350,000 | +100.0% | 53,818 | +163.8% | 0.00% | – |
| Q2 2018 | $175,000 | – | 20,401 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Granite Investment Partners, LLC | 127,415 | $856,000 | 0.05% |
| Tower Research Capital LLC (TRC) | 1,665 | $11,000 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 10,001 | $67,000 | 0.00% |
| WELLINGTON MANAGEMENT GROUP LLP | 975,971 | $6,559,000 | 0.00% |
| NORTHERN TRUST CORP | 11,676 | $78,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| GROUP ONE TRADING, L.P. | 903 | $6,000 | 0.00% |
| GEODE CAPITAL MANAGEMENT, LLC | 47,381 | $318,000 | 0.00% |
| DEUTSCHE BANK AG\ | 5 | $0 | 0.00% |
| MORGAN STANLEY | 492 | $3,000 | 0.00% |