CAPITOL INVT CORP IV's ticker is CICU and the CUSIP is G18920119.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $3,038,000 | +2.6% | 287,462 | 0.0% | 0.04% | +13.9% |
| Q4 2018 | $2,962,000 | +24.1% | 287,462 | +25.0% | 0.04% | +28.6% |
| Q3 2018 | $2,387,000 | +0.8% | 230,000 | 0.0% | 0.03% | -9.7% |
| Q2 2018 | $2,369,000 | +1.8% | 230,000 | 0.0% | 0.03% | +3.3% |
| Q1 2018 | $2,327,000 | +1.1% | 230,000 | 0.0% | 0.03% | +30.4% |
| Q4 2017 | $2,302,000 | +354.9% | 230,000 | +360.0% | 0.02% | +283.3% |
| Q3 2017 | $506,000 | – | 50,000 | – | 0.01% | – |
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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% |