JACK CREEK INVESTMENT CORP's ticker is JCIC and the CUSIP is G4989X115. A total of 98 filers reported holding JACK CREEK INVESTMENT CORP in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,185,210 | +1.8% | 117,000 | 0.0% | 0.03% | +3.1% |
| Q3 2022 | $1,164,000 | +1.2% | 117,000 | 0.0% | 0.03% | -8.6% |
| Q2 2022 | $1,150,000 | +0.2% | 117,000 | 0.0% | 0.04% | +52.2% |
| Q1 2022 | $1,148,000 | -5.9% | 117,000 | -6.4% | 0.02% | -8.0% |
| Q4 2021 | $1,220,000 | +0.1% | 125,000 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $1,219,000 | +26.6% | 125,000 | +25.0% | 0.02% | +25.0% |
| Q2 2021 | $963,000 | -0.2% | 100,000 | 0.0% | 0.02% | -37.5% |
| Q1 2021 | $965,000 | – | 100,000 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BASSO CAPITAL MANAGEMENT, L.P. | 290,296 | $2,810,000 | 0.43% |
| Exos Asset Management LLC | 50,000 | $482,000 | 0.38% |
| Castle Creek Arbitrage, LLC | 520,236 | $5,015,000 | 0.29% |
| Radcliffe Capital Management, L.P. | 571,549 | $5,533,000 | 0.22% |
| MANGROVE PARTNERS IM, LLC | 204,700 | $1,981,000 | 0.20% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,203,440 | $11,613,000 | 0.17% |
| EJF Capital LLC | 222,974 | $2,158,000 | 0.16% |
| Taconic Capital Advisors LP | 500,000 | $4,825,000 | 0.15% |
| Gillson Capital LP | 186,770 | $1,808,000 | 0.15% |
| P SCHOENFELD ASSET MANAGEMENT LP | 249,996 | $2,420,000 | 0.14% |