RED CAT HLDGS INC's ticker is RCAT and the CUSIP is 75644T100. A total of 37 filers reported holding RED CAT HLDGS INC in Q2 2023. The put-call ratio across all filers is 0.46 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $105,677 | -18.6% | 109,058 | 0.0% | 0.00% | – |
| Q2 2023 | $129,779 | +14.4% | 109,058 | 0.0% | 0.00% | – |
| Q1 2023 | $113,420 | -44.7% | 109,058 | -50.0% | 0.00% | – |
| Q4 2022 | $205,030 | +12.7% | 218,116 | +100.0% | 0.00% | – |
| Q3 2022 | $182,000 | -18.0% | 109,058 | 0.0% | 0.00% | – |
| Q2 2022 | $222,000 | +0.9% | 109,058 | 0.0% | 0.00% | – |
| Q1 2022 | $220,000 | +56.0% | 109,058 | +61.1% | 0.00% | – |
| Q4 2021 | $141,000 | -6.0% | 67,700 | +57.4% | 0.00% | – |
| Q3 2021 | $150,000 | – | 43,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pelion, Inc. | 898,278 | $1,500,000 | 0.75% |
| Highland Management Partners 9 LLC | 171,945 | $287,000 | 0.33% |
| Uniplan Investment Counsel, Inc. | 1,113,688 | $1,859,000 | 0.14% |
| Retirement Planning Co of New England, Inc. | 60,412 | $100,000 | 0.07% |
| MARATHON CAPITAL MANAGEMENT | 70,000 | $117,000 | 0.03% |
| N.E.W. Advisory Services LLC | 77,243 | $129,000 | 0.02% |
| WADDELL & ASSOCIATES, LLC | 20,888 | $35,000 | 0.01% |
| AdvisorShares Investments LLC | 11,424 | $19,000 | 0.01% |
| UMB Bank, n.a. | 145,000 | $242,000 | 0.00% |
| Clearwater Capital Advisors, LLC | 14,500 | $24,000 | 0.00% |