Redwire Corp - COM (RDW)

Historical Portfolio Holders from Q3 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
5.92 M
Holdings value Q1 2024
$26 M
Value change Q1 2024
+$4.28 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
69
Number of buys Q1 2024
36
Number of sells Q1 2024
-20
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
75776W103
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 5.92 M $26 M +$4.28 M $4.39 69
2023 Q4 5.07 M $14.5 M +$1.51 M $2.85 58
2023 Q3 4.71 M $13.6 M -$2.19 M $2.89 57
2023 Q2 5.58 M $14.2 M -$941 K $2.55 58
2023 Q1 5.91 M $17.9 M +$748 K $3.03 64
2022 Q4 5.68 M $11.2 M +$129 K $1.98 63
2022 Q3 5.47 M $13 M -$2.2 M $2.38 53
2022 Q2 6.15 M $18.7 M -$4.64 M $3.04 59
2022 Q1 4.96 M $42.1 M -$1.87 M $8.48 46
2021 Q4 5.33 M $36 M -$32.9 M $6.75 38
2021 Q3 8.88 M $85.6 M +$85.6 M $9.63 35