COLICITY INC's ticker is COLI and the CUSIP is 194170106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $2,338,000,000 | -8.8% | 237,628 | -9.1% | 0.04% | +15.8% |
| Q2 2022 | $2,565,000,000 | +2.4% | 261,517 | +1.8% | 0.04% | +58.3% |
| Q4 2021 | $2,505,000,000 | +2.6% | 256,890 | +2.8% | 0.02% | +26.3% |
| Q3 2021 | $2,442,000,000 | +0.2% | 250,000 | 0.0% | 0.02% | -13.6% |
| Q2 2021 | $2,438,000,000 | – | 250,000 | – | 0.02% | – |
Download | ||||||
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% |