CAPITOL INVT CORP IV's ticker is CICU and the CUSIP is G18920119. A total of 20 filers reported holding CAPITOL INVT CORP IV in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| PERISCOPE CAPITAL INC. | 815,800 | $8,403,000 | 1.78% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 482,901 | $4,974,000 | 1.09% |
| GLAZER CAPITAL, LLC | 617,867 | $6,364,000 | 0.63% |
| LMR Partners LLP | 750,000 | $7,725,000 | 0.40% |
| Schonfeld Strategic Advisors LLC | 600,000 | $6,180,000 | 0.34% |
| VERTEX ONE ASSET MANAGEMENT INC. | 184,000 | $1,895,000 | 0.31% |
| Myriad Asset Management Ltd. | 200,000 | $2,060,000 | 0.29% |
| Polar Asset Management Partners Inc. | 1,541,700 | $15,880,000 | 0.28% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,299,550 | $13,353,000 | 0.27% |
| K2 PRINCIPAL FUND, L.P. | 276,000 | $2,843,000 | 0.22% |