Red Cat Holdings, Inc. - COM (RCAT)

Historical Portfolio Holders from Q2 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
14.6 M
Holdings value Q1 2024
$11.2 M
Value change Q1 2024
-$1.43 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
30
Number of buys Q1 2024
11
Number of sells Q1 2024
-15
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
75644T100
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 14.6 M $11.2 M -$1.43 M $0.77 31
2023 Q4 16.5 M $14.5 M +$11.3 M $0.88 37
2023 Q3 3.75 M $3.63 M -$531 K $0.97 28
2023 Q2 4.18 M $4.98 M +$436 K $1.19 34
2023 Q1 3.82 M $3.97 M +$45.2 K $1.04 33
2022 Q4 3.78 M $3.56 M -$2.1 M $0.94 34
2022 Q3 5.05 M $8.43 M +$356 K $1.67 30
2022 Q2 4.83 M $9.85 M +$56.7 K $2.04 34
2022 Q1 4.8 M $9.7 M -$2.34 M $2.02 30
2021 Q4 5.9 M $12.3 M +$1.39 M $2.08 29
2021 Q3 3.54 M $12.3 M +$10.5 M $3.49 26
2021 Q2 657 K $1.71 M +$1.71 M $2.60 10