CAMDEN ASSET MANAGEMENT L P /CA - RAMBUS INC DEL ownership

RAMBUS INC DEL's ticker is and the CUSIP is 750917AG1. A total of 24 filers reported holding RAMBUS INC DEL in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
CAMDEN ASSET MANAGEMENT L P /CA ownership history of RAMBUS INC DEL
ValueSharesWeighting
Q4 2021$26,670,000
+24.5%
17,000,0000.0%0.99%
+17.4%
Q3 2021$21,428,000
-4.2%
17,000,0000.0%0.84%
-9.0%
Q2 2021$22,377,000
-18.3%
17,000,000
-26.1%
0.93%
-30.7%
Q1 2021$27,400,000
-10.9%
23,000,000
-16.0%
1.34%
+25.7%
Q4 2020$30,764,000
+0.4%
27,375,000
-7.2%
1.07%
+8.8%
Q3 2020$30,654,000
-15.4%
29,500,000
-15.2%
0.98%
-24.6%
Q2 2020$36,231,000
+32.7%
34,800,000
+23.0%
1.30%
+60.7%
Q1 2020$27,310,000
-5.4%
28,300,000
-0.7%
0.81%
-13.0%
Q4 2019$28,873,000
-11.2%
28,500,000
-13.1%
0.93%
-13.2%
Q3 2019$32,497,000
+31.0%
32,800,000
+29.6%
1.07%
+36.6%
Q2 2019$24,815,000
+6.2%
25,300,000
+1.0%
0.78%
+12.6%
Q1 2019$23,374,000
-19.3%
25,050,000
-25.0%
0.70%
-13.5%
Q4 2018$28,966,00033,400,0000.81%
Other shareholders
RAMBUS INC DEL shareholders Q3 2021
NameSharesValueWeighting ↓
Southpaw Asset Management LP 2,256,000$2,358,00016.16%
Opti Capital Management, LP 13,500,000$14,140,0001.73%
CAMDEN ASSET MANAGEMENT L P /CA 29,500,000$30,654,0000.98%
CSS LLC/IL 9,095,000$9,475,0000.45%
OSTERWEIS CAPITAL MANAGEMENT INC 5,000,000$5,221,0000.35%
TENOR CAPITAL MANAGEMENT Co., L.P. 8,250,000$8,611,0000.33%
PALISADE CAPITAL MANAGEMENT, LP 6,472,000$6,765,0000.20%
MACKAY SHIELDS LLC 18,207,000$19,010,0000.13%
ADVENT CAPITAL MANAGEMENT /DE/ 4,008,000$4,208,0000.09%
WOLVERINE ASSET MANAGEMENT LLC 7,830,000$8,153,0000.07%
View complete list of RAMBUS INC DEL shareholders