ORCHID IS CAP INC's ticker is ORC and the CUSIP is 68571X103. A total of 31 filers reported holding ORCHID IS CAP INC in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $14,680,000 | +17.9% | 1,355,470 | +13.4% | 0.00% | 0.0% |
| Q3 2016 | $12,454,000 | +19.1% | 1,195,208 | +17.6% | 0.00% | +50.0% |
| Q2 2016 | $10,455,000 | +17.0% | 1,016,071 | +17.9% | 0.00% | 0.0% |
| Q1 2016 | $8,939,000 | -5.6% | 861,995 | -9.6% | 0.00% | 0.0% |
| Q4 2015 | $9,467,000 | +0.3% | 953,356 | -6.6% | 0.00% | 0.0% |
| Q3 2015 | $9,442,000 | +28.8% | 1,020,735 | +56.1% | 0.00% | 0.0% |
| Q2 2015 | $7,332,000 | +140.2% | 654,082 | +183.7% | 0.00% | +100.0% |
| Q1 2015 | $3,053,000 | +39.2% | 230,553 | +37.2% | 0.00% | 0.0% |
| Q4 2014 | $2,194,000 | +866.5% | 168,097 | +882.2% | 0.00% | – |
| Q3 2014 | $227,000 | -5.4% | 17,114 | -6.8% | 0.00% | – |
| Q2 2014 | $240,000 | +42.0% | 18,355 | +29.2% | 0.00% | – |
| Q1 2014 | $169,000 | +65.7% | 14,202 | +80.2% | 0.00% | – |
| Q4 2013 | $102,000 | – | 7,881 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ACG Wealth | 60,616 | $791,000 | 0.21% |
| Eidelman Virant Capital | 10,000 | $131,000 | 0.06% |
| Engineers Gate Manager LP | 11,650 | $152,000 | 0.04% |
| Sigma Planning Corp | 23,649 | $309,000 | 0.04% |
| PDT Partners, LLC | 12,929 | $169,000 | 0.02% |
| IndexIQ Advisors LLC | 16,260 | $212,000 | 0.01% |
| TWO SIGMA INVESTMENTS, LP | 186,135 | $2,429,000 | 0.01% |
| TWO SIGMA ADVISERS, LP | 113,600 | $1,482,000 | 0.01% |
| GSA CAPITAL PARTNERS LLP | 11,300 | $147,000 | 0.01% |
| ClariVest Asset Management LLC | 16,597 | $216,000 | 0.01% |