SATELLOGIC INC's ticker is and the CUSIP is G7823S119. A total of 19 filers reported holding SATELLOGIC INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $8,879 | -40.3% | 104,214 | -1.9% | 0.00% | – |
Q2 2023 | $14,877 | -35.8% | 106,269 | +0.9% | 0.00% | – |
Q1 2023 | $23,181 | -15.0% | 105,371 | -14.3% | 0.00% | – |
Q4 2022 | $27,283 | -31.8% | 122,898 | -0.7% | 0.00% | – |
Q3 2022 | $40,000 | -21.6% | 123,794 | +16.4% | 0.00% | -100.0% |
Q2 2022 | $51,000 | -47.4% | 106,393 | -18.0% | 0.00% | 0.0% |
Q1 2022 | $97,000 | – | 129,695 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Q Global Advisors, LLC | 100,000 | $75,000 | 0.05% |
CANTOR FITZGERALD, L. P. | 533,333 | $400,000 | 0.03% |
Radcliffe Capital Management, L.P. | 150,000 | $1,239,000 | 0.03% |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,620,768 | $1,216,000 | 0.03% |
P SCHOENFELD ASSET MANAGEMENT LP | 550,000 | $413,000 | 0.02% |
LMR Partners LLP | 185,181 | $1,530,000 | 0.02% |
Context Capital Management, LLC | 332,837 | $250,000 | 0.02% |
Arena Capital Advisors, LLC- CA | 66,666 | $50,000 | 0.01% |
Union Square Park Capital Management, LLC | 29,018 | $22,000 | 0.01% |
MMCAP International Inc. SPC | 166,666 | $125,000 | 0.01% |