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%
Calls
0.0%
Puts
+1
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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 | |
| 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 | 20 | $52.6M | 2,099,603 | 1 | 9 | 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% |