COLICITY INC's ticker is COLI and the CUSIP is 194170106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $8,911,000 | -17.6% | 905,595 | -17.9% | 0.08% | -3.5% |
| Q2 2022 | $10,820,000 | -1.7% | 1,102,966 | -2.1% | 0.08% | +28.8% |
| Q1 2022 | $11,002,000 | +28.1% | 1,127,198 | +28.0% | 0.07% | +46.7% |
| Q4 2021 | $8,590,000 | +12.8% | 880,935 | +13.0% | 0.04% | -2.2% |
| Q3 2021 | $7,614,000 | +8.4% | 779,415 | +8.1% | 0.05% | +12.2% |
| Q2 2021 | $7,027,000 | – | 720,791 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cohen & Co Financial Management, LLC | 400,000 | $3,908,000 | 1.64% |
| RP Investment Advisors LP | 665,308 | $6,500,000 | 0.87% |
| Castle Creek Arbitrage, LLC | 1,000,065 | $9,741,000 | 0.55% |
| Arena Capital Advisors, LLC- CA | 595,169 | $5,815,000 | 0.46% |
| PERISCOPE CAPITAL INC. | 769,000 | $7,513,000 | 0.22% |
| Ion Asset Management Ltd. | 150,000 | $1,466,000 | 0.20% |
| Eisler Capital (UK) Ltd. | 500,509 | $4,890,000 | 0.19% |
| CSS LLC/IL | 432,545 | $4,225,000 | 0.18% |
| FIR TREE CAPITAL MANAGEMENT LP | 534,000 | $5,217,000 | 0.18% |
| Covalis Capital LLP | 70,000 | $684,000 | 0.16% |