CURIOSITYSTREAM INC's ticker is CURI and the CUSIP is 23130Q107. A total of 69 filers reported holding CURIOSITYSTREAM INC in Q2 2022. The put-call ratio across all filers is 4.06 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $158,747 | -45.9% | 223,721 | -28.9% | 0.00% | – |
| Q2 2023 | $293,600 | -1.1% | 314,853 | +43.1% | 0.00% | – |
| Q1 2023 | $296,998 | +118699.2% | 219,999 | 0.0% | 0.00% | – |
| Q4 2022 | $250 | -99.9% | 219,999 | -0.2% | 0.00% | – |
| Q3 2022 | $321,000 | -32.6% | 220,513 | -21.8% | 0.00% | – |
| Q2 2022 | $476,000 | -69.0% | 282,119 | -46.8% | 0.00% | – |
| Q1 2022 | $1,537,000 | -44.3% | 530,009 | +14.0% | 0.00% | – |
| Q4 2021 | $2,757,000 | -44.0% | 465,048 | -0.4% | 0.00% | -100.0% |
| Q3 2021 | $4,919,000 | -16.6% | 466,749 | +7.9% | 0.00% | 0.0% |
| Q2 2021 | $5,897,000 | +147.6% | 432,392 | +146.0% | 0.00% | – |
| Q1 2021 | $2,382,000 | +22.3% | 175,795 | +25.9% | 0.00% | – |
| Q4 2020 | $1,947,000 | – | 139,588 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mesirow Financial Investment Management, Inc. | 32,296 | $340,000 | 1.00% |
| Longitude (Cayman) Ltd. | 150,000 | $1,577,000 | 0.70% |
| EMC Capital Management | 71,672 | $715,000 | 0.40% |
| Hood River Capital Management LLC | 899,429 | $9,480,000 | 0.29% |
| Sterling Investment Advisors, Ltd. | 72,150 | $760,000 | 0.23% |
| Hayden Royal, LLC | 12,174 | $128,000 | 0.21% |
| TimesSquare Capital Management, LLC | 1,810,084 | $19,078,000 | 0.17% |
| Longitude (Cayman) Ltd. | 23,000 | $242,000 | 0.11% |
| AMERICAN FINANCIAL GROUP INC | 27,251 | $287,000 | 0.08% |
| &PARTNERS | 11,000 | $116,000 | 0.07% |