RED CAT HLDGS INC's ticker is RCAT and the CUSIP is 75644T100. A total of 31 filers reported holding RED CAT HLDGS INC in Q3 2023. The put-call ratio across all filers is 1.41 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,212 | -18.8% | 1,251 | -0.3% | 0.00% | – |
| Q2 2023 | $1,493 | +15.0% | 1,255 | +0.6% | 0.00% | – |
| Q1 2023 | $1,298 | +11.3% | 1,248 | +0.6% | 0.00% | – |
| Q4 2022 | $1,166 | -41.7% | 1,240 | +0.6% | 0.00% | – |
| Q3 2022 | $2,000 | 0.0% | 1,232 | +2.0% | 0.00% | – |
| Q2 2022 | $2,000 | 0.0% | 1,208 | +1.3% | 0.00% | – |
| Q1 2022 | $2,000 | 0.0% | 1,192 | -2.5% | 0.00% | – |
| Q4 2021 | $2,000 | -86.7% | 1,223 | -70.6% | 0.00% | – |
| Q3 2021 | $15,000 | – | 4,157 | +5517.6% | 0.00% | – |
| Q2 2021 | $0 | – | 74 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pelion, Inc. | 898,278 | $1,815,000 | 0.54% |
| Highland Management Partners 9 LLC | 171,945 | $347,000 | 0.16% |
| Uniplan Investment Counsel, Inc. | 1,078,211 | $2,177,000 | 0.13% |
| Retirement Planning Co of New England, Inc. | 70,841 | $143,000 | 0.08% |
| Virtu Financial LLC | 59,246 | $120,000 | 0.01% |
| Clearwater Capital Advisors, LLC | 14,500 | $29,000 | 0.00% |
| TWO SIGMA SECURITIES, LLC | 34,013 | $69,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 1,192 | $2,000 | 0.00% |
| NORTHERN TRUST CORP | 41,948 | $85,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |