ORCHID IS CAP INC's ticker is and the CUSIP is 68571X301. A total of 81 filers reported holding ORCHID IS CAP INC in Q3 2023. The put-call ratio across all filers is 0.49 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,779,203 | +228.6% | 914,125 | +299.7% | 0.09% | +210.7% |
| Q2 2023 | $2,367,055 | +180.0% | 228,701 | +190.2% | 0.03% | +180.0% |
| Q1 2023 | $845,491 | +0.4% | 78,797 | -1.8% | 0.01% | +11.1% |
| Q4 2022 | $842,299 | -51.4% | 80,219 | -62.1% | 0.01% | -52.6% |
| Q3 2022 | $1,734,000 | – | 211,501 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Almitas Capital LLC | 132,419 | $1,420,856 | 0.68% |
| AIGEN INVESTMENT MANAGEMENT, LP | 28,121 | $301,738 | 0.04% |
| Virtu Financial LLC | 35,125 | $377 | 0.04% |
| Hudson Bay Capital Management LP | 331,816 | $3,560,386 | 0.02% |
| Engineers Gate Manager LP | 26,763 | $287,167 | 0.01% |
| WOLVERINE ASSET MANAGEMENT LLC | 78,797 | $845,491 | 0.01% |
| TWO SIGMA INVESTMENTS, LP | 302,967 | $3,250,836 | 0.01% |
| Cetera Advisors LLC | 52,485 | $563,164 | 0.01% |
| Penserra Capital Management LLC | 39,712 | $426 | 0.01% |
| Verition Fund Management LLC | 55,300 | $593,369 | 0.01% |