RideNow Group, Inc. - Class B Common Stock, $0.001 par value (RDNW)
CUSIP: 781386305
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Class B Common Stock, $0.001 par value
- Shares outstanding
- 37,991,155
- Total 13F shares
- 6,237,757
- Share change
- +488,263
- Total reported value
- $255,009,000
- Put/Call ratio
- 86%
- Price per share
- $41.52
- Number of holders
- 52
- Value change
- +$23,891,513
- Number of buys
- 36
- Number of sells
- 23
Quarterly Holders Quick Answers
What is CUSIP 781386305?
CUSIP 781386305 identifies RDNW - RideNow Group, Inc. - Class B Common Stock, $0.001 par value in SEC institutional holdings data.
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Recent filing periods for CUSIP 781386305:
Top shareholders of RDNW - RideNow Group, Inc. - Class B Common Stock, $0.001 par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Hood River Capital Management LLC |
13F
|
Company |
1.7%
|
663,222
|
$25,852,000 | — | 30 Sep 2021 | |
| ACK Asset Management LLC |
13F
|
Company |
1.7%
|
656,335
|
$23,588,000 | — | 30 Sep 2021 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
1.3%
|
507,572
|
$19,785,000 | — | 30 Sep 2021 | |
| Ophir Asset Management Pty Ltd |
13F
|
Company |
1.2%
|
443,798
|
$17,299,000 | — | 30 Sep 2021 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
1.1%
|
420,047
|
$16,373,000 | — | 30 Sep 2021 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.91%
|
345,978
|
$13,486,000 | — | 30 Sep 2021 | |
| SILVERBACK ASSET MANAGEMENT LLC |
13F
|
Company |
0.89%
|
338,283
|
$13,186,000 | — | 30 Sep 2021 | |
| BRC Group Holdings, Inc. |
13F
|
Company |
0.83%
|
315,010
|
$12,279,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.67%
|
254,911
|
$9,937,000 | — | 30 Sep 2021 | |
| EJF Capital LP |
13F
|
Company |
0.49%
|
185,938
|
$7,248,000 | — | 30 Sep 2021 | |
| Pentwater Capital Management LP |
13F
|
Company |
0.46%
|
175,000
|
$6,822,000 | — | 30 Sep 2021 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.42%
|
160,000
|
$6,237,000 | — | 30 Sep 2021 | |
| Kepos Capital LP |
13F
|
Company |
0.33%
|
125,000
|
$4,873,000 | — | 30 Sep 2021 | |
| Cowen Prime Advisors LLC |
13F
|
Company |
0.29%
|
109,850
|
$4,282,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.28%
|
106,553
|
$4,153,000 | — | 30 Sep 2021 | |
| Foundry Partners, LLC |
13F
|
Company |
0.28%
|
105,090
|
$4,096,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.27%
|
100,747
|
$3,927,000 | — | 30 Sep 2021 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.13%
|
47,979
|
$1,870,000 | — | 30 Sep 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.12%
|
46,915
|
$1,814,000 | — | 30 Sep 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.09%
|
35,000
|
$1,364,000 | — | 30 Sep 2021 | |
| EQUITEC PROPRIETARY MARKETS, LLC |
13F
|
Company |
0.09%
|
33,177
|
$1,293,000 | — | 30 Sep 2021 | |
| Black Maple Capital Management LP |
13F
|
Company |
0.07%
|
28,152
|
$1,097,000 | — | 30 Sep 2021 | |
| Rovida Advisors Inc. |
13F
|
Company |
0.07%
|
27,321
|
$1,053,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.07%
|
26,059
|
$1,016,000 | — | 30 Sep 2021 | |
| Nokomis Capital, L.L.C. |
13F
|
Company |
0.07%
|
25,742
|
$1,003,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
25,614
|
$998,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.05%
|
20,559
|
$802,000 | — | 30 Sep 2021 | |
| Calamos Advisors LLC |
13F
|
Company |
0.05%
|
20,233
|
$789,000 | — | 30 Sep 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.05%
|
19,609
|
$762,000 | — | 30 Sep 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.05%
|
19,299
|
$752,000 | — | 30 Sep 2021 | |
| Monashee Investment Management LLC |
13F
|
Company |
0.04%
|
13,305
|
$519,000 | — | 30 Sep 2021 | |
| CORSAIR CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.03%
|
13,228
|
$516,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.03%
|
12,057
|
$470,000 | — | 30 Sep 2021 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.03%
|
11,926
|
$465,000 | — | 30 Sep 2021 | |
| Mesirow Financial Investment Management, Inc. |
13F
|
Company |
0.03%
|
10,461
|
$408,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.03%
|
10,120
|
$394,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.03%
|
9,967
|
$389,000 | — | 30 Sep 2021 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.02%
|
8,800
|
$344,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.02%
|
8,776
|
$342,000 | — | 30 Sep 2021 | |
| Alpha Paradigm Partners, LLC |
13F
|
Company |
0.02%
|
8,659
|
$338,000 | — | 30 Sep 2021 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.02%
|
8,240
|
$321,000 | — | 30 Sep 2021 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.02%
|
8,060
|
$314,000 | — | 30 Sep 2021 | |
| Diametric Capital, LP |
13F
|
Company |
0.02%
|
7,664
|
$299,000 | — | 30 Sep 2021 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.02%
|
7,652
|
$298,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.01%
|
5,473
|
$213,000 | — | 30 Sep 2021 | |
| Richard A. Gray Jr. |
3/4/5
|
Director |
—
class O/S missing
|
27,733
|
$152,532 | — | 03 Sep 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.01%
|
2,475
|
$96,000 | — | 30 Sep 2021 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
1,225
|
$48,000 | — | 30 Sep 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
956
|
$37,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0%
|
871
|
$34,000 | — | 30 Sep 2021 |
Institutional Holders of RideNow Group, Inc. - Class B Common Stock, $0.001 par value (RDNW) as of Q4 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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