Connor, Clark & Lunn Investment Management Ltd. Ready Capital Corp Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$20 Billion
Q4 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$9.25 - $11.47 $434,796 - $539,147	47,005 Added 115.56%	87,681 $898,000
Q3 2023 Nov 13, 2023	BUY	$10.11 - $11.93 $411,234 - $485,264	40,676 New	40,676 $411,000
Q3 2021 Nov 12, 2021	SELL	$14.43 - $16.14 $1 Million - $1.12 Million	-69,505 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$13.38 - $16.6 $753,869 - $935,293	56,343 Added 428.07%	69,505 $1.1 Million
Q1 2021 May 13, 2021	BUY	$11.38 - $15.38 $149,783 - $202,431	13,162 New	13,162 $177,000
Q4 2019 Feb 12, 2020	SELL	$15.16 - $16.42 $490,805 - $531,597	-32,375 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$14.41 - $16.52 $46,112 - $52,864	3,200 Added 10.97%	32,375 $515,000
Q2 2019 Aug 07, 2019	BUY	$14.36 - $15.35 $6,103 - $6,523	425 Added 1.48%	29,175 $435,000
Q1 2019 May 08, 2019	BUY	$13.77 - $16.23 $150,093 - $176,907	10,900 Added 61.06%	28,750 $422,000
Q4 2018 Feb 12, 2019	BUY	$13.6 - $16.57 $242,760 - $295,774	17,850 New	17,850 $247,000

Others Institutions Holding RC

# of Institutions

296

Shares Held

92.5M

Call Options Held

592K

Put Options Held

370K

Black Rock Inc. New York, NY

26.6M
Shares

$176 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

11.4M
Shares

$75 Million
0.0% of portfolio
State Street Corp Boston, MA

6.32M
Shares

$41.7 Million
0.0% of portfolio
Balyasny Asset Management LLC Chicago, IL

3.98M
Shares

$26.2 Million
0.05% of portfolio
Geode Capital Management, LLC Boston, MA

3.84M
Shares

$25.3 Million
0.0% of portfolio

View Full List

About Ready Capital Corp

Ticker RC
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 114,403,000
Market Cap $755M
Description
Ready Capital Corporation operates as a real estate finance company in the United States. The company acquires, originates, manages, services, and finances small to medium balance commercial (SBC) loans, small business administration (SBA) loans, residential mortgage loans, and mortgage backed securities collateralized primarily by SBC loans, or...

More about RC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Connor, Clark & Lunn Investment Management Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Connor, Clark & Lunn Investment Management Ltd. with notifications on news.

Account