CUSIP: 75574U200
Q3 2022 13F Holders as of 30 Sep 2022
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Type / Class
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Equity / 7% CN SR NT 2023
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Total 13F shares
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1,998,473
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Share change
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+391,615
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Total reported value
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$49,961,000
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Price per share
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$24.98
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Number of holders
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23
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Value change
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+$9,786,271
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Number of buys
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10
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Number of sells
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11
Quarterly Holders Quick Answers
What is CUSIP 75574U200?
CUSIP 75574U200 identifies RCA - READY CAPITAL CORP - 7% CN SR NT 2023 in SEC institutional holdings data.
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Newer quarter:
Q4 2022
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Previous quarter:
Q2 2022
Recent filing periods for CUSIP 75574U200:
Institutional Holders of READY CAPITAL CORP - 7% CN SR NT 2023 (RCA) as of Q3 2022
As of 30 Sep 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
1,998,473 shares.
The largest 10 holders included
JPMORGAN CHASE & CO, BlackRock Inc., State of Tennessee, Treasury Department, Amtrust Financial Services, Inc., Walleye Capital LLC, Skaana Management L.P., SSI INVESTMENT MANAGEMENT LLC, Raymond James Financial Services Advisors, Inc., GLENMEDE TRUST CO NA, and Cutler Capital Management, LLC.
This page lists
23
institutional shareholders reporting positions in this security
for the Q3 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.