ORCHID IS CAP INC's ticker is ORC and the CUSIP is 68571X103. A total of 51 filers reported holding ORCHID IS CAP INC in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $25,644,000 | -22.5% | 8,997,801 | -11.6% | 0.00% | 0.0% |
Q1 2022 | $33,097,000 | +8.5% | 10,183,641 | +50.3% | 0.00% | 0.0% |
Q4 2021 | $30,496,000 | -3.9% | 6,777,018 | +4.5% | 0.00% | 0.0% |
Q3 2021 | $31,724,000 | +22.1% | 6,487,397 | +29.6% | 0.00% | 0.0% |
Q2 2021 | $25,983,000 | -2.6% | 5,006,280 | +12.8% | 0.00% | 0.0% |
Q1 2021 | $26,678,000 | +44.4% | 4,438,924 | +25.4% | 0.00% | 0.0% |
Q4 2020 | $18,478,000 | +8.7% | 3,539,725 | +4.3% | 0.00% | 0.0% |
Q3 2020 | $17,006,000 | +3.6% | 3,394,148 | -2.6% | 0.00% | 0.0% |
Q2 2020 | $16,417,000 | +80.9% | 3,485,582 | +13.3% | 0.00% | – |
Q1 2020 | $9,073,000 | -57.2% | 3,075,333 | -15.2% | 0.00% | -100.0% |
Q4 2019 | $21,218,000 | -7.8% | 3,626,909 | -9.3% | 0.00% | 0.0% |
Q3 2019 | $23,001,000 | -13.5% | 4,000,178 | -4.3% | 0.00% | 0.0% |
Q2 2019 | $26,595,000 | +66.4% | 4,181,602 | +72.1% | 0.00% | 0.0% |
Q1 2019 | $15,983,000 | -5.0% | 2,429,142 | -7.8% | 0.00% | 0.0% |
Q4 2018 | $16,827,000 | -11.5% | 2,633,381 | +0.4% | 0.00% | 0.0% |
Q3 2018 | $19,007,000 | -3.0% | 2,621,675 | +0.6% | 0.00% | 0.0% |
Q2 2018 | $19,589,000 | +7.8% | 2,604,913 | +5.6% | 0.00% | 0.0% |
Q1 2018 | $18,175,000 | +5.9% | 2,466,057 | +33.4% | 0.00% | 0.0% |
Q4 2017 | $17,156,000 | +4.8% | 1,848,665 | +15.1% | 0.00% | 0.0% |
Q3 2017 | $16,368,000 | +36.8% | 1,606,309 | +32.3% | 0.00% | 0.0% |
Q2 2017 | $11,967,000 | +5.6% | 1,213,688 | +7.0% | 0.00% | 0.0% |
Q1 2017 | $11,330,000 | +15.7% | 1,134,132 | +25.4% | 0.00% | 0.0% |
Q4 2016 | $9,792,000 | +34.5% | 904,164 | +29.4% | 0.00% | – |
Q3 2016 | $7,282,000 | +0.3% | 698,894 | -1.0% | 0.00% | – |
Q2 2016 | $7,261,000 | +1.6% | 705,694 | +2.4% | 0.00% | – |
Q1 2016 | $7,149,000 | +10.2% | 689,474 | +5.6% | 0.00% | – |
Q4 2015 | $6,486,000 | +13.8% | 653,183 | +6.0% | 0.00% | – |
Q3 2015 | $5,697,000 | +3.2% | 615,959 | +25.1% | 0.00% | – |
Q2 2015 | $5,519,000 | -7.4% | 492,306 | +9.4% | 0.00% | – |
Q1 2015 | $5,960,000 | +14.5% | 450,188 | +12.9% | 0.00% | – |
Q4 2014 | $5,205,000 | -3.5% | 398,823 | -1.9% | 0.00% | – |
Q3 2014 | $5,394,000 | +201.0% | 406,496 | +196.2% | 0.00% | – |
Q2 2014 | $1,792,000 | +10.6% | 137,245 | +0.7% | 0.00% | – |
Q1 2014 | $1,620,000 | +386.5% | 136,345 | +427.5% | 0.00% | – |
Q4 2013 | $333,000 | +14.8% | 25,845 | 0.0% | 0.00% | – |
Q3 2013 | $290,000 | -0.7% | 25,845 | 0.0% | 0.00% | – |
Q2 2013 | $292,000 | – | 25,845 | – | 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% |