CAMDEN ASSET MANAGEMENT L P /CA - RAPID7 INC ownership

RAPID7 INC's ticker is and the CUSIP is 753422AF1. A total of 39 filers reported holding RAPID7 INC in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
CAMDEN ASSET MANAGEMENT L P /CA ownership history of RAPID7 INC
ValueSharesWeighting
Q1 2023$11,529,776
-40.4%
13,275,000
-46.4%
0.39%
-38.1%
Q4 2022$19,349,126
-22.8%
24,775,000
-25.0%
0.62%
-25.8%
Q3 2022$25,055,000
-18.9%
33,025,000
-3.6%
0.84%
-11.8%
Q2 2022$30,882,000
-26.7%
34,275,000
+1.2%
0.95%
-23.9%
Q1 2022$42,124,00033,875,0001.25%
Other shareholders
RAPID7 INC shareholders Q2 2023
NameSharesValueWeighting ↓
Opti Capital Management, LP 42,500,000$38,465,8582.86%
K2 PRINCIPAL FUND, L.P. 10,000$9,073,0001.69%
Quaero Capital S.A. 1,200,000$1,078,5601.47%
LINDEN ADVISORS LP 157,312,000$142,058,6751.19%
Ewing Morris & Co. Investment Partners Ltd. 2,000,000$1,798,6961.14%
Fore Capital, LLC 2,000,000$1,797,2381.14%
ABSOLUTE INVESTMENT ADVISERS, LLC 6,956,000$6,277,8151.06%
TENOR CAPITAL MANAGEMENT Co., L.P. 70,000,000$63,279,8740.99%
Soros Fund Management 58,500,000$52,735,9820.95%
ADVENT CAPITAL MANAGEMENT /DE/ 33,769,000$30,370,2910.73%
View complete list of RAPID7 INC shareholders