CUSIP: 75574U200
Q2 2023 13F Holders as of 30 Jun 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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1,599,733
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Share change
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-530,411
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Total reported value
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$40,131,516
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Price per share
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$25.12
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Number of holders
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22
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Value change
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-$13,326,607
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Number of buys
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9
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Number of sells
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9
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:
Q3 2023
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Previous quarter:
Q1 2023
Recent filing periods for CUSIP 75574U200:
Institutional Holders of READY CAPITAL CORP - 7% CN SR NT 2023 (RCA) as of Q2 2023
As of 30 Jun 2023,
READY CAPITAL CORP - 7% CN SR NT 2023 (RCA) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,599,733 shares.
The largest 10 holders included
JPMORGAN CHASE & CO, BlackRock Inc., Amtrust Financial Services, Inc., SSI INVESTMENT MANAGEMENT LLC, Raymond James Financial Services Advisors, Inc., Cutler Capital Management, LLC, B. Riley Wealth Advisors, Inc., GLENMEDE TRUST CO NA, State of Tennessee, Treasury Department, and OSAIC HOLDINGS, INC..
This page lists
22
institutional shareholders reporting positions in this security
for the Q2 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.