0's ticker is and the CUSIP is 000000000. A total of 65 filers reported holding 0 in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $45,127,757 | -32.0% | 12,048,773 | +1.3% | 0.96% | -20.2% |
| Q2 2023 | $66,334,294 | +23.3% | 11,895,652 | 0.0% | 1.20% | +13.7% |
| Q1 2023 | $53,820,418 | +4.5% | 11,895,652 | -2.1% | 1.06% | +7.3% |
| Q4 2022 | $51,512,381 | -14.9% | 12,147,877 | 0.0% | 0.98% | -12.3% |
| Q3 2022 | $60,506,000 | +3.8% | 12,147,877 | 0.0% | 1.12% | +6.3% |
| Q2 2022 | $58,303,000 | -24.4% | 12,147,877 | +2.1% | 1.06% | -15.5% |
| Q1 2022 | $77,107,000 | -48.1% | 11,895,652 | 0.0% | 1.25% | -34.6% |
| Q4 2021 | $148,660,000 | -41.9% | 11,895,652 | 0.0% | 1.91% | -32.1% |
| Q3 2021 | $255,945,000 | +2.4% | 11,895,652 | 0.0% | 2.81% | +11.3% |
| Q2 2021 | $249,889,000 | -40.7% | 11,895,652 | 0.0% | 2.53% | -35.9% |
| Q1 2021 | $421,709,000 | – | 11,895,652 | – | 3.94% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Gravity Asset Management, Inc. | 388,618 | $2,162,000 | 1.98% |
| HOLLENCREST CAPITAL MANAGEMENT | 253,366 | $4,596,000 | 0.48% |
| Salzman Financial Management | 0 | $0 | 0.00% |
| Unicom Capital LLC | 0 | $0 | 0.00% |
| Rizvi Traverse Management, LLC | 0 | $0 | 0.00% |
| Veritas Investment Management LLP | 0 | $0 | 0.00% |
| 1922 Investment Co LLC | 0 | $0 | 0.00% |
| Stone Ridge Asset Management LLC | 0 | $0 | 0.00% |
| GENRE PARTNERS L P | 0 | $0 | 0.00% |
| CROSBY Co OF NEW HAMPSHIRE LLC | 0 | $0 | 0.00% |