TimesSquare Capital Management, LLC - CURIOSITYSTREAM INC ownership

CURIOSITYSTREAM INC's ticker is CURI and the CUSIP is 23130Q107. A total of 99 filers reported holding CURIOSITYSTREAM INC in Q2 2021. The put-call ratio across all filers is 0.97 and the average weighting 0.0%.

Quarter-by-quarter ownership
TimesSquare Capital Management, LLC ownership history of CURIOSITYSTREAM INC
ValueSharesWeighting
Q1 2022$5,182,000
-53.6%
1,786,911
-5.2%
0.06%
-41.4%
Q4 2021$11,180,000
-41.4%
1,885,311
+4.2%
0.10%
-40.4%
Q3 2021$19,078,000
-28.4%
1,810,084
-7.4%
0.17%
-23.9%
Q2 2021$26,660,000
-5.0%
1,954,539
-5.6%
0.22%
-9.2%
Q1 2021$28,064,000
-21.0%
2,071,139
-18.7%
0.24%
-17.0%
Q4 2020$35,541,0002,547,7200.29%
Other shareholders
CURIOSITYSTREAM INC shareholders Q2 2021
NameSharesValueWeighting ↓
Sea Otter Advisors LLC 53,900$38,2310.02%
Delta Financial Group, Inc. 49,800$350.01%
AMERICAN FINANCIAL GROUP INC 27,932$200.01%
Waterloo Capital, L.P. 14,900$10,5690.00%
BARINGS LLC 27,931$19,8110.00%
Parallax Volatility Advisers, L.P. 723,329$513,0570.00%
STATE STREET CORP 78,397$55,6070.00%
MILLENNIUM MANAGEMENT LLC 78,068$55,3740.00%
HARBOUR INVESTMENTS, INC. 26$180.00%
Clearstead Advisors, LLC 600$4260.00%
View complete list of CURIOSITYSTREAM INC shareholders