CURIOSITYSTREAM INC's ticker is CURI and the CUSIP is 23130Q107. A total of 99 filers reported holding CURIOSITYSTREAM INC in Q2 2021. The put-call ratio across all filers is 0.97 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $194 | -20.2% | 272,900 | +4.6% | 0.00% | – |
Q2 2023 | $243 | -23.1% | 260,800 | +11.3% | 0.00% | – |
Q1 2023 | $316 | -3.1% | 234,300 | -18.2% | 0.00% | – |
Q4 2022 | $326 | -100.0% | 286,400 | -36.8% | 0.00% | -100.0% |
Q3 2022 | $661,000 | -32.8% | 452,934 | -22.1% | 0.00% | 0.0% |
Q2 2022 | $983,000 | +90.1% | 581,500 | +226.4% | 0.00% | 0.0% |
Q1 2022 | $517,000 | -52.4% | 178,170 | +122.5% | 0.00% | 0.0% |
Q1 2021 | $1,085,000 | +182.6% | 80,072 | +191.2% | 0.00% | – |
Q4 2020 | $384,000 | – | 27,500 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Mesirow Financial Investment Management, Inc. | 32,296 | $340,000 | 1.00% |
Longitude (Cayman) Ltd. | 150,000 | $1,577,000 | 0.70% |
EMC Capital Management | 71,672 | $715,000 | 0.40% |
Hood River Capital Management LLC | 899,429 | $9,480,000 | 0.29% |
Sterling Investment Advisors, Ltd. | 72,150 | $760,000 | 0.23% |
Hayden Royal, LLC | 12,174 | $128,000 | 0.21% |
TimesSquare Capital Management, LLC | 1,810,084 | $19,078,000 | 0.17% |
Longitude (Cayman) Ltd. | 23,000 | $242,000 | 0.11% |
AMERICAN FINANCIAL GROUP INC | 27,251 | $287,000 | 0.08% |
&PARTNERS | 11,000 | $116,000 | 0.07% |