COLICITY INC's ticker is COLI and the CUSIP is 194170106. A total of 70 filers reported holding COLICITY INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $11,317,000 | +0.6% | 1,151,279 | +0.5% | 0.14% | +17.5% |
| Q2 2022 | $11,247,000 | +1.5% | 1,145,978 | +1.0% | 0.12% | +39.5% |
| Q1 2022 | $11,085,000 | +106.4% | 1,134,636 | +106.0% | 0.09% | +91.1% |
| Q4 2021 | $5,370,000 | -0.2% | 550,739 | 0.0% | 0.04% | +2.3% |
| Q3 2021 | $5,381,000 | +22.6% | 550,739 | +22.4% | 0.04% | +37.5% |
| Q2 2021 | $4,388,000 | – | 450,000 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cohen & Co Financial Management, LLC | 400,000 | $3,900,000 | 2.59% |
| Silver Rock Financial LP | 700,000 | $6,818,000 | 1.17% |
| RP Investment Advisors LP | 702,471 | $6,849,000 | 0.85% |
| FIFTH LANE CAPITAL, LP | 103,930 | $1,013,000 | 0.59% |
| Arena Capital Advisors, LLC- CA | 595,169 | $5,803,000 | 0.53% |
| Castle Creek Arbitrage, LLC | 1,000,065 | $9,746,000 | 0.48% |
| SONA ASSET MANAGEMENT (US) LLC | 51,049 | $497,000 | 0.26% |
| Covalis Capital LLP | 70,000 | $683,000 | 0.25% |
| PERISCOPE CAPITAL INC. | 768,500 | $7,493,000 | 0.20% |
| CSS LLC/IL | 420,578 | $4,100,000 | 0.15% |