PARAMETRIC PORTFOLIO ASSOCIATES LLC - READY CAPITAL CORP ownership

READY CAPITAL CORP's ticker is RC and the CUSIP is 75574U101. A total of 209 filers reported holding READY CAPITAL CORP in Q2 2022. The put-call ratio across all filers is 0.79 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of READY CAPITAL CORP
ValueSharesWeighting
Q1 2022$2,733,000
-7.9%
181,482
-4.4%
0.00%
-50.0%
Q4 2021$2,968,000
+20.3%
189,910
+11.1%
0.00%
+100.0%
Q3 2021$2,467,000
-7.9%
170,954
+1.3%
0.00%
-50.0%
Q2 2021$2,679,000
+22.4%
168,829
+3.5%
0.00%
+100.0%
Q1 2021$2,189,000
+11.5%
163,123
+3.4%
0.00%0.0%
Q4 2020$1,964,000
+17.6%
157,742
+5.8%
0.00%0.0%
Q3 2020$1,670,000
+34.7%
149,076
+4.5%
0.00%0.0%
Q2 2020$1,240,000
+51.2%
142,700
+25.6%
0.00%0.0%
Q1 2020$820,000
-13.2%
113,633
+85.5%
0.00%0.0%
Q4 2019$945,000
+2.2%
61,255
+5.4%
0.00%0.0%
Q3 2019$925,000
+15.3%
58,105
+7.9%
0.00%0.0%
Q2 2019$802,000
+36.4%
53,856
+34.3%
0.00%0.0%
Q1 2019$588,000
+94.1%
40,096
+83.1%
0.00%
Q4 2018$303,00021,8930.00%
Other shareholders
READY CAPITAL CORP shareholders Q2 2022
NameSharesValueWeighting ↓
AMERICAN FINANCIAL GROUP INC 386,120$5,572,0001.47%
Concorde Asset Management, LLC 84,519$1,220,0000.70%
Claybrook Capital, LLC 84,055$1,213,0000.61%
H&H Retirement Design & Management INC 31,073$457,0000.28%
PARK CIRCLE Co 24,750$357,0000.27%
MJP ASSOCIATES INC /ADV 23,415$338,0000.11%
C M BIDWELL & ASSOCIATES LTD 11,510$166,0000.11%
EMG Holdings, L.P. 51,946$749,0000.08%
FARALLON CAPITAL MANAGEMENT LLC 1,250,226$18,041,0000.08%
Campbell & CO Investment Adviser LLC 14,121$204,0000.07%
View complete list of READY CAPITAL CORP shareholders