READY CAPITAL CORP (RCA)
Institutional ownership reported to the SEC as of Q2 2023, across 16 quarters.
22
Reporting holders
$40.1M
Reported value
0.0%
Held as options
+1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | $14.7M | 585,248 | 0.00% | 7q | -3.9%-$598.1K |
| BlackRock Inc. | $9.8M | 390,421 | 0.00% | 7q | +11.5%+$1.0M |
| Amtrust Financial Services, Inc. | $3.8M | 150,759 | 2.10% | 6q | HELD |
| SSI INVESTMENT MANAGEMENT LLC | $3.3M | 132,722 | 0.23% | 7q | +53.4%+$1.2M |
| Raymond James Financial Services Advisors, Inc. | $2.4M | 97,228 | 0.00% | 5q | +156.2%+$1.5M |
| Cutler Capital Management, LLC | $1.2M | 48,329 | 0.57% | 5q | -0.8%-$10.0K |
| B. Riley Wealth Advisors, Inc. | $837.2K | 33,329 | 0.02% | 4q | -6.6%-$58.7K |
| GLENMEDE TRUST CO NA | $729.3K | 29,208 | 0.00% | 7q | HELD |
| State of Tennessee, Treasury Department | $685.9K | 27,306 | 0.00% | 4q | -93.5%-$9.9M |
| OSAIC HOLDINGS, INC. | $682.7K | 27,169 | 0.00% | 7q | +6.3%+$40.3K |
| LDR Capital Management LLC | $564.1K | 22,455 | 0.35% | new | NEW |
| Arkadios Wealth Advisors | $347.0K | 13,812 | 0.04% | 2q | +63.6%+$134.9K |
| BOOTHBAY FUND MANAGEMENT, LLC | $303.7K | 12,091 | 0.01% | 4q | -90.6%-$2.9M |
| STIFEL FINANCIAL CORP | $258.6K | 10,293 | 0.00% | 6q | +1.5%+$3.8K |
| FMR LLC | $159.7K | 6,400 | 0.00% | 7q | -50.0%-$159.7K |
| BLAIR WILLIAM & CO/IL | $133.9K | 5,332 | 0.00% | 5q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $95.0K | 3,781 | 0.00% | 7q | HELD |
| CITADEL ADVISORS LLC | $51.8K | 51,300 | 0.00% | new | NEW |
| Royal Bank of Canada | $38.0K | 1,526 | 0.00% | 3q | -63.6%-$66.3K |
| WELLS FARGO & COMPANY/MN | $35.4K | 1,411 | 0.00% | 7q | HELD |
| UMB Bank, n.a. | $8.4K | 333 | 0.00% | new | NEW |
| UBS Group AG | $7.5K | 300 | 0.00% | new | NEW |
| MORGAN STANLEY | $7.0K | 280 | 0.00% | 7q | -65.0%-$13.1K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2023 | 22 | $40.1M | 1,599,733 | 3 | 6 | 8 | 0.0% |
| Q1 2023 | 21 | $53.4M | 2,136,544 | 1 | 10 | 5 | 0.0% |
| Q4 2022 | 18 | $25.7M | 1,028,825 | 1 | 8 | 4 | 0.0% |
| Q3 2022 | 23 | $50.0M | 1,998,473 | 4 | 6 | 7 | 0.0% |
| Q2 2022 | 22 | $40.3M | 1,606,858 | 4 | 5 | 8 | 0.0% |
| Q1 2022 | 22 | $71.4M | 2,689,027 | 6 | 4 | 7 | 0.0% |
| Q4 2021 | 18 | $69.9M | 2,590,326 | 18 | 0 | 0 | 0.0% |
| Q4 2020 | 1 | $1.1M | 46,500 | 0 | 0 | 0 | 0.0% |
| Q3 2020 | 18 | $56.9M | 2,389,329 | 3 | 5 | 3 | 0.0% |
| Q2 2020 | 16 | $47.6M | 2,307,130 | 1 | 4 | 6 | 0.0% |
| Q1 2020 | 17 | $35.3M | 2,320,716 | 1 | 3 | 8 | 0.0% |
| Q4 2019 | 19 | $63.6M | 2,375,777 | 3 | 4 | 5 | 0.0% |
| Q3 2019 | 16 | $59.1M | 2,179,994 | 2 | 5 | 2 | 0.0% |
| Q2 2019 | 15 | $57.5M | 2,149,680 | 0 | 3 | 4 | 0.0% |
| Q1 2019 | 16 | $54.5M | 2,065,397 | 3 | 3 | 2 | 0.0% |
| Q4 2018 | 15 | $90.7M | 3,702,277 | 1 | 0 | 0 | 0.0% |