RED CAT HLDGS INC's ticker is RCAT and the CUSIP is 75644T100. A total of 31 filers reported holding RED CAT HLDGS INC in Q3 2023. The put-call ratio across all filers is 1.41 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 | $1,815,000 | 0.54% |
| Highland Management Partners 9 LLC | 171,945 | $347,000 | 0.16% |
| Uniplan Investment Counsel, Inc. | 1,078,211 | $2,177,000 | 0.13% |
| Retirement Planning Co of New England, Inc. | 70,841 | $143,000 | 0.08% |
| Virtu Financial LLC | 59,246 | $120,000 | 0.01% |
| Clearwater Capital Advisors, LLC | 14,500 | $29,000 | 0.00% |
| TWO SIGMA SECURITIES, LLC | 34,013 | $69,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 1,192 | $2,000 | 0.00% |
| NORTHERN TRUST CORP | 41,948 | $85,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |