Ready Capital Corp - COM (RC)

Historical Portfolio Holders from Q3 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
91.6 M
Holdings value Q1 2024
$838 M
Value change Q1 2024
-$18.9 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
260
Number of buys Q1 2024
104
Number of sells Q1 2024
-125
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.001%
CUSIP
75574U101
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 91.6 M $838 M -$18.9 M $9.13 263
2023 Q4 93.6 M $962 M +$42.8 M $10.25 258
2023 Q3 87.4 M $886 M -$24.3 M $10.11 259
2023 Q2 86.5 M $977 M +$332 M $11.28 248
2023 Q1 57.5 M $586 M +$6.49 M $10.17 215
2022 Q4 57.6 M $643 M -$19.1 M $11.14 214
2022 Q3 58.1 M $591 M +$45.2 M $10.14 200
2022 Q2 54.1 M $646 M +$202 M $11.92 195
2022 Q1 36.7 M $553 M +$38.2 M $15.06 163
2021 Q4 33.5 M $525 M +$24.4 M $15.63 145
2021 Q3 32.2 M $468 M -$12 M $14.43 145
2021 Q2 32.6 M $521 M +$14.1 M $15.87 140
2021 Q1 32 M $431 M +$94.9 M $13.42 143
2020 Q4 24.9 M $310 M +$8.11 M $12.45 115
2020 Q3 24.9 M $279 M -$72 K $11.20 118
2020 Q2 24.8 M $216 M +$2.65 M $8.69 114
2020 Q1 22.9 M $166 M -$4.59 M $7.22 108
2019 Q4 23.9 M $369 M +$85.8 M $15.42 119
2019 Q3 18.1 M $289 M +$19.9 M $15.92 89
2019 Q2 16.5 M $246 M +$7.77 M $14.90 92
2019 Q1 16.3 M $239 M +$75.6 M $14.67 102
2018 Q4 11.1 M $154 M +$153 M $13.83 73
2018 Q3 16.9 K $282 K +$282 K $16.64 3