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 ↓ |
|---|---|---|---|
| Highland Management Partners 9 LLC | 171,945 | $204,615 | 1.42% |
| Pelion, Inc. | 898,278 | $1,068,951 | 0.49% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 392,805 | $467,438 | 0.06% |
| Retirement Planning Co of New England, Inc. | 42,844 | $50,984 | 0.03% |
| WISCONSIN CAPITAL MANAGEMENT LLC | 20,000 | $23,800 | 0.02% |
| N.E.W. Advisory Services LLC | 71,433 | $85,007 | 0.01% |
| Legato Capital Management LLC | 32,567 | $38,755 | 0.01% |
| WADDELL & ASSOCIATES, LLC | 20,888 | $24,857 | 0.00% |
| UMB Bank, n.a. | 245,000 | $291,550 | 0.00% |
| M Holdings Securities, Inc. | 13,404 | $16 | 0.00% |