ORCHID IS CAP INC's ticker is ORC and the CUSIP is 68571X103. A total of 85 filers reported holding ORCHID IS CAP INC in Q3 2020. The put-call ratio across all filers is 0.17 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $648,000 | -93.8% | 132,563 | -93.5% | 0.00% | -95.8% |
| Q2 2021 | $10,534,000 | -7.1% | 2,029,648 | +7.6% | 0.02% | -17.2% |
| Q1 2021 | $11,337,000 | +50.4% | 1,886,332 | +30.7% | 0.03% | +31.8% |
| Q4 2020 | $7,536,000 | +75.1% | 1,443,705 | +68.0% | 0.02% | +46.7% |
| Q3 2020 | $4,305,000 | +80.4% | 859,306 | +69.6% | 0.02% | +25.0% |
| Q2 2020 | $2,386,000 | +170.5% | 506,587 | +69.4% | 0.01% | +71.4% |
| Q1 2020 | $882,000 | +409.8% | 299,046 | +909.7% | 0.01% | +600.0% |
| Q4 2019 | $173,000 | -80.3% | 29,618 | -63.5% | 0.00% | -66.7% |
| Q4 2016 | $879,000 | -56.3% | 81,153 | -54.7% | 0.00% | -66.7% |
| Q2 2015 | $2,010,000 | +96.5% | 179,321 | +132.1% | 0.01% | +80.0% |
| Q1 2015 | $1,023,000 | -57.9% | 77,248 | -58.5% | 0.01% | -61.5% |
| Q4 2014 | $2,429,000 | – | 186,135 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ACG Wealth | 60,616 | $791,000 | 0.21% |
| Eidelman Virant Capital | 10,000 | $131,000 | 0.06% |
| Engineers Gate Manager LP | 11,650 | $152,000 | 0.04% |
| Sigma Planning Corp | 23,649 | $309,000 | 0.04% |
| PDT Partners, LLC | 12,929 | $169,000 | 0.02% |
| IndexIQ Advisors LLC | 16,260 | $212,000 | 0.01% |
| TWO SIGMA INVESTMENTS, LP | 186,135 | $2,429,000 | 0.01% |
| TWO SIGMA ADVISERS, LP | 113,600 | $1,482,000 | 0.01% |
| GSA CAPITAL PARTNERS LLP | 11,300 | $147,000 | 0.01% |
| ClariVest Asset Management LLC | 16,597 | $216,000 | 0.01% |