Red Cat Holdings, Inc. - COM (RCAT)

Historical Portfolio Holders from Q2 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
13.6M
Holdings value Q3 2024
$34.5M
Value change Q3 2024
+$3.51M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
60
Number of buys Q3 2024
41
Number of sells Q3 2024
-17
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 13.6M $34.5M +$3.51M $2.54 61
2024 Q2 15.3M $17.6M +$470K $1.15 43
2024 Q1 14.6M $11.2M -$1.43M $0.77 34
2023 Q4 16.5M $14.5M +$11.3M $0.88 38
2023 Q3 3.75M $3.63M -$532K $0.97 28
2023 Q2 4.18M $4.98M +$437K $1.19 35
2023 Q1 3.82M $3.97M +$45.1K $1.04 33
2022 Q4 3.78M $3.56M -$2.1M $0.94 34
2022 Q3 5.05M $8.44M +$356K $1.67 31
2022 Q2 4.83M $9.85M +$61.7K $2.04 35
2022 Q1 4.81M $9.71M -$2.34M $2.02 31
2021 Q4 5.92M $12.3M +$1.42M $2.08 31
2021 Q3 3.54M $12.3M +$10.5M $3.49 26
2021 Q2 657K $1.71M +$1.71M $2.60 10