CAPITOL INVT CORP IV's ticker is CICU and the CUSIP is G18920119. A total of 25 filers reported holding CAPITOL INVT CORP IV in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $627,000 | -80.9% | 58,586 | -81.1% | 0.53% | -72.8% |
| Q1 2019 | $3,276,000 | -51.4% | 309,909 | -52.6% | 1.96% | -26.2% |
| Q4 2018 | $6,737,000 | +51.7% | 653,675 | +52.8% | 2.65% | +140.0% |
| Q3 2018 | $4,441,000 | -10.7% | 427,801 | -11.4% | 1.11% | +1.1% |
| Q2 2018 | $4,974,000 | -6.6% | 482,901 | -8.3% | 1.09% | -4.1% |
| Q1 2018 | $5,327,000 | -6.9% | 526,341 | -7.9% | 1.14% | -17.8% |
| Q4 2017 | $5,719,000 | -0.9% | 571,341 | +0.2% | 1.39% | -10.4% |
| Q3 2017 | $5,773,000 | – | 570,339 | – | 1.55% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HGC Investment Management Inc. | 753,100 | $7,622,000 | 3.47% |
| PERISCOPE CAPITAL INC. | 989,800 | $10,018,000 | 3.41% |
| Rotation Capital Management, LP | 200,000 | $2,024,000 | 1.82% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 570,339 | $5,773,000 | 1.55% |
| Monashee Investment Management LLC | 350,000 | $3,542,000 | 1.34% |
| Quad Capital Management Advisors LLC | 500,000 | $5,059,000 | 1.04% |
| LMR Partners LLP | 750,000 | $7,590,000 | 0.82% |
| Governors Lane LP | 1,500,000 | $15,182,000 | 0.69% |
| BASSO CAPITAL MANAGEMENT, L.P. | 460,359 | $4,659,000 | 0.58% |
| Schonfeld Strategic Advisors LLC | 600,000 | $6,073,000 | 0.55% |