JACK CREEK INVESTMENT CORP's ticker is JCIC and the CUSIP is G4989X115. A total of 96 filers reported holding JACK CREEK INVESTMENT CORP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $5,740,337 | +1.8% | 566,667 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $5,638,000 | -67.2% | 566,667 | -67.6% | 0.01% | -64.1% |
| Q2 2022 | $17,203,000 | +0.2% | 1,750,000 | 0.0% | 0.04% | +18.2% |
| Q1 2022 | $17,168,000 | +0.5% | 1,750,000 | 0.0% | 0.03% | +6.5% |
| Q4 2021 | $17,080,000 | +0.1% | 1,750,000 | 0.0% | 0.03% | -8.8% |
| Q3 2021 | $17,063,000 | +1.2% | 1,750,000 | 0.0% | 0.03% | +3.0% |
| Q2 2021 | $16,853,000 | +2.4% | 1,750,000 | +2.9% | 0.03% | -2.9% |
| Q1 2021 | $16,456,000 | – | 1,700,000 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WESTERLY CAPITAL MANAGEMENT, LLC | 220,000 | $2,158,000 | 1.59% |
| Spartan Fund Management Inc. | 486,462 | $5,965,000 | 0.98% |
| Bulldog Investors, LLP | 308,499 | $3,026,000 | 0.78% |
| Athos Capital Ltd | 154,048 | $1,511,000 | 0.53% |
| BASSO CAPITAL MANAGEMENT, L.P. | 503,513 | $4,940,000 | 0.47% |
| ARISTEIA CAPITAL, L.L.C. | 2,096,870 | $20,571,000 | 0.37% |
| Arena Capital Advisors, LLC- CA | 180,906 | $1,775,000 | 0.27% |
| Castle Creek Arbitrage, LLC | 520,236 | $5,101,000 | 0.26% |
| PERISCOPE CAPITAL INC. | 978,602 | $9,600,000 | 0.25% |
| GLAZER CAPITAL, LLC | 865,360 | $8,489,000 | 0.24% |