CAPITOL INVT CORP IV's ticker is CIC and the CUSIP is G18920101. A total of 1 filers reported holding CAPITOL INVT CORP IV in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $3,355,000 | -47.8% | 327,929 | -48.0% | 0.58% | -57.7% |
| Q1 2019 | $6,422,000 | +1.9% | 630,824 | 0.0% | 1.36% | -1.4% |
| Q4 2018 | $6,305,000 | +1.0% | 630,824 | 0.0% | 1.38% | +43.1% |
| Q3 2018 | $6,245,000 | +0.5% | 630,824 | 0.0% | 0.96% | +11.5% |
| Q2 2018 | $6,214,000 | +1.8% | 630,824 | 0.0% | 0.86% | +3.6% |
| Q1 2018 | $6,106,000 | -0.1% | 630,824 | 0.0% | 0.83% | +27.4% |
| Q4 2017 | $6,113,000 | – | 630,824 | – | 0.65% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HGC Investment Management Inc. | 663,100 | $6,545,000 | 2.15% |
| Quad Capital Management Advisors LLC | 499,998 | $4,935,000 | 1.90% |
| PERISCOPE CAPITAL INC. | 805,700 | $7,952,000 | 1.69% |
| GLAZER CAPITAL, LLC | 1,273,317 | $12,542,000 | 1.24% |
| BASSO CAPITAL MANAGEMENT, L.P. | 637,046 | $6,288,000 | 1.20% |
| ANGELO GORDON & CO., L.P. | 1,715,000 | $16,927,000 | 1.08% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 485,800 | $4,795,000 | 1.05% |
| BERKLEY W R CORP | 630,824 | $6,214,000 | 0.86% |
| Governors Lane LP | 1,500,000 | $14,805,000 | 0.79% |
| FIR TREE CAPITAL MANAGEMENT LP | 1,800,000 | $17,766,000 | 0.79% |