ASHFORD CAPITAL MANAGEMENT INC - RED VIOLET INC ownership

RED VIOLET INC's ticker is RDVT and the CUSIP is 75704L104. A total of 58 filers reported holding RED VIOLET INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
ASHFORD CAPITAL MANAGEMENT INC ownership history of RED VIOLET INC
ValueSharesWeighting
Q3 2023$24,624,306
-1.5%
1,230,600
+1.2%
3.62%
+3.7%
Q2 2023$25,002,136
+40.0%
1,215,466
+19.7%
3.49%
+30.7%
Q1 2023$17,864,757
-20.4%
1,015,043
+4.2%
2.67%
-23.1%
Q4 2022$22,433,036
+67.3%
974,502
+25.9%
3.48%
+70.1%
Q3 2022$13,406,000
-13.4%
774,009
-4.8%
2.04%
-7.0%
Q2 2022$15,478,000
-31.7%
812,919
+2.3%
2.20%
-9.9%
Q1 2022$22,657,000
-5.6%
794,979
+31.5%
2.44%
+2.0%
Q4 2021$23,989,000
+3695.7%
604,400
+2366.9%
2.39%
+4096.5%
Q3 2021$632,00024,5000.06%
Other shareholders
RED VIOLET INC shareholders Q1 2022
NameSharesValueWeighting ↓
Granite Investment Partners, LLC 127,415$856,0000.05%
Tower Research Capital LLC (TRC) 1,665$11,0000.00%
LADENBURG THALMANN FINANCIAL SERVICES INC. 10,001$67,0000.00%
WELLINGTON MANAGEMENT GROUP LLP 975,971$6,559,0000.00%
NORTHERN TRUST CORP 11,676$78,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
GROUP ONE TRADING, L.P. 903$6,0000.00%
GEODE CAPITAL MANAGEMENT, LLC 47,381$318,0000.00%
DEUTSCHE BANK AG\ 5$00.00%
MORGAN STANLEY 492$3,0000.00%
View complete list of RED VIOLET INC shareholders