SEC 13F Intelligence

Venator Capital Management Ltd. / RNG

Venator Capital Management Ltd.’s Ringcentral Inc Position

Does Venator Capital Management Ltd. own Ringcentral Inc (RNG)? Not currently — the last reported position was 65.2K shares worth $2M in Q4 2022; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$2M
Q4 2022
Shares
65.2K
% of Portfolio
+3.39%
Quarters Held
9
position exited

Position History RNG

Reported value by quarter
Q4 ’18: $4MQ4 ’18Q2 ’19: $2MQ3 ’19: $3MQ3 ’19Q4 ’19: $3MQ2 ’21: $4MQ2 ’21Q4 ’21: $9MQ1 ’22: $5MQ1 ’22Q2 ’22: $4MQ4 ’22: $2MQ4 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202265.2K$2M+3.39%
Q2 202285.0K$4M+6.75%
Q1 202245.0K$5M+2.89%
Q4 202150.0K$9M+3.88%
Q2 202115.0K$4M+1.48%
Q4 201917.5K$3M+2.86%
Q3 201920.0K$3M+2.18%
Q2 201915.0K$2M+1.67%
Q4 201849.8K$4M+4.77%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Venator Capital Management Ltd.’s full portfolio or all institutional holders of RNG.