COLICITY INC's ticker is COLI and the CUSIP is 194170106.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $3,980,000 | -21.3% | 404,921 | -21.4% | 0.19% | -9.2% |
Q2 2022 | $5,056,000 | +18.9% | 515,268 | +18.4% | 0.21% | +33.8% |
Q1 2022 | $4,253,000 | +3.7% | 435,331 | +3.5% | 0.15% | +5.5% |
Q4 2021 | $4,100,000 | -3.0% | 420,578 | -2.8% | 0.15% | -18.9% |
Q3 2021 | $4,225,000 | +3.1% | 432,545 | +3.0% | 0.18% | +5.9% |
Q2 2021 | $4,097,000 | – | 420,150 | – | 0.17% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Silver Rock Financial LP | 700,000 | $6,839,000 | 1.30% |
Sage Rock Capital Management LP | 640,020 | $6,253,000 | 1.12% |
RP Investment Advisors LP | 753,390 | $7,361,000 | 1.03% |
Arena Capital Advisors, LLC- CA | 429,613 | $4,197,000 | 0.64% |
Castle Creek Arbitrage, LLC | 1,000,065 | $9,771,000 | 0.49% |
Spartan Fund Management Inc. | 235,329 | $2,874,000 | 0.47% |
FIFTH LANE CAPITAL, LP | 53,776 | $525,000 | 0.32% |
First Trust Capital Management L.P. | 285,967 | $2,794,000 | 0.30% |
SONA ASSET MANAGEMENT (US) LLC | 51,049 | $499,000 | 0.28% |
ARISTEIA CAPITAL, L.L.C. | 1,185,745 | $11,585,000 | 0.21% |