CURIOSITYSTREAM INC's ticker is CURI and the CUSIP is 23130Q107. A total of 42 filers reported holding CURIOSITYSTREAM INC in Q3 2023. The put-call ratio across all filers is 0.55 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20 | -23.1% | 27,932 | 0.0% | 0.01% | -12.5% |
| Q2 2023 | $26 | -31.6% | 27,932 | 0.0% | 0.01% | -33.3% |
| Q1 2023 | $38 | +18.8% | 27,932 | 0.0% | 0.01% | +9.1% |
| Q4 2022 | $32 | -99.9% | 27,932 | 0.0% | 0.01% | -21.4% |
| Q3 2022 | $41,000 | -12.8% | 27,932 | 0.0% | 0.01% | -12.5% |
| Q2 2022 | $47,000 | -42.0% | 27,932 | 0.0% | 0.02% | -36.0% |
| Q1 2022 | $81,000 | -51.2% | 27,932 | 0.0% | 0.02% | -44.4% |
| Q4 2021 | $166,000 | -42.2% | 27,932 | +2.5% | 0.04% | -40.8% |
| Q3 2021 | $287,000 | -22.8% | 27,251 | 0.0% | 0.08% | -20.0% |
| Q2 2021 | $372,000 | -49.6% | 27,251 | -50.0% | 0.10% | -22.8% |
| Q1 2021 | $738,000 | -82.3% | 54,501 | -81.8% | 0.12% | -77.2% |
| Q4 2020 | $4,178,000 | – | 299,501 | – | 0.54% | – |
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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% |