PARAMETRIC PORTFOLIO ASSOCIATES LLC - RAMBUS INC DEL ownership

RAMBUS INC DEL's ticker is RMBS and the CUSIP is 750917106. A total of 277 filers reported holding RAMBUS INC DEL in Q1 2022. The put-call ratio across all filers is 0.57 and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of RAMBUS INC DEL
ValueSharesWeighting
Q1 2022$13,829,000
+32.1%
433,636
+21.7%
0.01%
+40.0%
Q4 2021$10,469,000
+60.4%
356,205
+21.2%
0.01%
+25.0%
Q3 2021$6,526,000
-30.4%
293,983
-25.7%
0.00%
-20.0%
Q2 2021$9,375,000
+55.2%
395,407
+27.3%
0.01%
+66.7%
Q1 2021$6,040,0000.0%310,699
-10.2%
0.00%
-25.0%
Q4 2020$6,040,000
+22.1%
345,926
-4.3%
0.00%0.0%
Q3 2020$4,946,000
-8.2%
361,294
+2.0%
0.00%0.0%
Q2 2020$5,385,000
+15.4%
354,293
-15.7%
0.00%0.0%
Q1 2020$4,666,000
+15.6%
420,387
+43.5%
0.00%
+33.3%
Q4 2019$4,036,000
+7.7%
292,969
+2.6%
0.00%0.0%
Q3 2019$3,749,000
+1.8%
285,611
-6.6%
0.00%0.0%
Q2 2019$3,683,000
+17.0%
305,907
+1.5%
0.00%0.0%
Q1 2019$3,149,000
+109.1%
301,328
+53.4%
0.00%
+200.0%
Q4 2018$1,506,000
-17.1%
196,413
+17.9%
0.00%
-50.0%
Q3 2018$1,817,000
-28.7%
166,545
-18.1%
0.00%0.0%
Q2 2018$2,550,000
-0.2%
203,383
+6.9%
0.00%
-33.3%
Q1 2018$2,555,000
-9.3%
190,255
-4.0%
0.00%0.0%
Q4 2017$2,818,000
+12.0%
198,154
+5.2%
0.00%0.0%
Q3 2017$2,515,000
+38.7%
188,357
+18.7%
0.00%
+50.0%
Q2 2017$1,813,000
+2.0%
158,633
+17.3%
0.00%
-33.3%
Q1 2017$1,778,000
+1.3%
135,293
+6.1%
0.00%
+50.0%
Q4 2016$1,756,000
+5.0%
127,554
-4.6%
0.00%
-33.3%
Q3 2016$1,672,000
+22.6%
133,762
+18.5%
0.00%
+50.0%
Q2 2016$1,364,000
-35.3%
112,920
-26.3%
0.00%
-33.3%
Q1 2016$2,108,000
+25.7%
153,283
+5.9%
0.00%0.0%
Q4 2015$1,677,000
-7.5%
144,689
-5.8%
0.00%
-25.0%
Q3 2015$1,813,000
-30.3%
153,634
-14.4%
0.00%
-20.0%
Q2 2015$2,601,000
+0.9%
179,477
-12.4%
0.01%0.0%
Q1 2015$2,577,000
-10.3%
204,967
-20.9%
0.01%
-16.7%
Q4 2014$2,872,000
-25.7%
258,966
-16.3%
0.01%
-33.3%
Q3 2014$3,863,000
-0.1%
309,505
+14.4%
0.01%0.0%
Q2 2014$3,867,000
+55.5%
270,440
+16.9%
0.01%
+50.0%
Q1 2014$2,487,000
+25.5%
231,322
+10.5%
0.01%
+20.0%
Q4 2013$1,982,000
+1.7%
209,313
+1.0%
0.01%0.0%
Q3 2013$1,948,000
+12.5%
207,228
+2.8%
0.01%0.0%
Q2 2013$1,732,000201,6690.01%
Other shareholders
RAMBUS INC DEL shareholders Q1 2022
NameSharesValueWeighting ↓
BARINGTON CAPITAL GROUP, L.P. 530,100$16,905,00020.35%
Lynrock Lake LP 2,342,497$74,702,0004.20%
Shannon River Fund Management LLC 781,855$24,933,0002.77%
China Universal Asset Management Co., Ltd. 143,000$4,560,0001.61%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 441,061$14,065,0001.56%
Heard Capital LLC 522,370$16,658,379,0001.52%
Yorktown Management & Research Co Inc 46,400$1,480,0001.26%
Penn Capital Management Company, LLC 360,549$9,869,0001.01%
EAM Global Investors LLC 165,228$5,269,0000.97%
HANSEATIC MANAGEMENT SERVICES INC 15,355$490,0000.84%
View complete list of RAMBUS INC DEL shareholders