COLICITY INC's ticker is COLI and the CUSIP is 194170106. A total of 94 filers reported holding COLICITY INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cohen & Co Financial Management, LLC | 400,000 | $3,900,000 | 2.59% |
| Silver Rock Financial LP | 700,000 | $6,818,000 | 1.17% |
| RP Investment Advisors LP | 702,471 | $6,849,000 | 0.85% |
| FIFTH LANE CAPITAL, LP | 103,930 | $1,013,000 | 0.59% |
| Arena Capital Advisors, LLC- CA | 595,169 | $5,803,000 | 0.53% |
| Castle Creek Arbitrage, LLC | 1,000,065 | $9,746,000 | 0.48% |
| SONA ASSET MANAGEMENT (US) LLC | 51,049 | $497,000 | 0.26% |
| Covalis Capital LLP | 70,000 | $683,000 | 0.25% |
| PERISCOPE CAPITAL INC. | 768,500 | $7,493,000 | 0.20% |
| CSS LLC/IL | 420,578 | $4,100,000 | 0.15% |