RACKSPACE HOSTING INC's ticker is RAX and the CUSIP is 750086100.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2016 | $98,222,000 | +43.4% | 3,099,458 | -5.6% | 0.02% | +36.4% |
Q2 2016 | $68,519,000 | -6.7% | 3,284,708 | -3.4% | 0.01% | -8.3% |
Q1 2016 | $73,418,000 | -28.5% | 3,400,544 | -16.2% | 0.01% | -29.4% |
Q4 2015 | $102,728,000 | +13.6% | 4,057,183 | +10.7% | 0.02% | +6.2% |
Q3 2015 | $90,428,000 | -31.9% | 3,664,018 | +2.6% | 0.02% | -23.8% |
Q2 2015 | $132,789,000 | -24.6% | 3,570,567 | +4.6% | 0.02% | -22.2% |
Q1 2015 | $176,175,000 | +12.8% | 3,414,901 | +2.3% | 0.03% | +8.0% |
Q4 2014 | $156,210,000 | +45.5% | 3,337,106 | +1.2% | 0.02% | +38.9% |
Q3 2014 | $107,379,000 | -3.3% | 3,298,909 | -0.0% | 0.02% | 0.0% |
Q2 2014 | $111,096,000 | +1.9% | 3,300,520 | -0.6% | 0.02% | -5.3% |
Q1 2014 | $109,007,000 | -13.3% | 3,321,353 | +3.4% | 0.02% | -13.6% |
Q4 2013 | $125,687,000 | -25.1% | 3,212,032 | +0.9% | 0.02% | -31.2% |
Q3 2013 | $167,890,000 | +43.5% | 3,182,141 | +3.1% | 0.03% | +33.3% |
Q2 2013 | $116,957,000 | – | 3,086,754 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Burren Capital Advisors Ltd | 112,964 | $3,580,000 | 15.24% |
Blue Harbour Group | 10,469,305 | $331,772,000 | 12.28% |
OMNI PARTNERS LLP | 753,222 | $23,870,000 | 6.94% |
Kassirer Asset Management Corp | 240,000 | $7,606,000 | 5.51% |
GLAZER CAPITAL, LLC | 845,660 | $26,799,000 | 5.23% |
Banco BTG Pactual S.A. | 316,020 | $10,015,000 | 4.71% |
GARDNER LEWIS ASSET MANAGEMENT L P | 1,487,052 | $47,125,000 | 3.82% |
KRV Capital LP | 590,800 | $18,722,000 | 3.18% |
ACT II MANAGEMENT, LP | 130,000 | $4,120,000 | 3.05% |
LGT CAPITAL PARTNERS LTD. | 505,790 | $16,028,000 | 2.25% |