Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Equity / 7% CN SR NT 2023
-
Total 13F shares
-
2,717,339
-
Share change
-
+127,013
-
Total reported value
-
$72,178,000
-
Price per share
-
$26.25
-
Number of holders
-
23
-
Value change
-
+$3,336,645
-
Number of buys
-
11
-
Number of sells
-
9
Institutional Holders of READY CAPITAL CORP - 7% CN SR NT 2023 (RCA) as of Q1 2022
As of 31 Mar 2022,
READY CAPITAL CORP - 7% CN SR NT 2023 (RCA) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,717,339 shares.
The largest 10 holders included
Walleye Capital LLC, JPMORGAN CHASE & CO, FMR LLC, BlackRock Inc., BlueCrest Capital Management Ltd, SSI INVESTMENT MANAGEMENT LLC, Mirae Asset Global Investments Co., Ltd., BANK OF AMERICA CORP /DE/, WOLVERINE ASSET MANAGEMENT LLC, and GLENMEDE TRUST CO NA.
This page lists
23
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.