CUSIP: 75574U200
Q1 2023 13F Holders as of 31 Mar 2023
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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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2,130,144
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Share change
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+30,541
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Total reported value
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$53,205,330
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Price per share
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$24.97
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Number of holders
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21
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Value change
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+$734,608
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Number of buys
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10
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Number of sells
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5
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:
Q2 2023
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Previous quarter:
Q4 2022
Recent filing periods for CUSIP 75574U200:
Institutional Holders of READY CAPITAL CORP - 7% CN SR NT 2023 (RCA) as of Q1 2023
As of 31 Mar 2023,
READY CAPITAL CORP - 7% CN SR NT 2023 (RCA) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,130,144 shares.
The largest 10 holders included
JPMORGAN CHASE & CO, State of Tennessee, Treasury Department, BlackRock Inc., Amtrust Financial Services, Inc., BOOTHBAY FUND MANAGEMENT, LLC, Skaana Management L.P., SSI INVESTMENT MANAGEMENT LLC, Cutler Capital Management, LLC, Walleye Capital LLC, and Raymond James Financial Services Advisors, Inc..
This page lists
21
institutional shareholders reporting positions in this security
for the Q1 2023 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.