COLICITY INC's ticker is COLI and the CUSIP is 194170106. A total of 70 filers reported holding COLICITY INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $15,557,000 | +31.8% | 1,580,975 | +31.4% | 0.03% | +41.7% |
| Q2 2022 | $11,807,000 | +1.8% | 1,203,598 | +1.4% | 0.02% | +9.1% |
| Q1 2022 | $11,595,000 | +0.6% | 1,186,828 | +0.4% | 0.02% | +4.8% |
| Q4 2021 | $11,528,000 | +4.1% | 1,182,323 | +4.3% | 0.02% | -54.3% |
| Q3 2021 | $11,076,000 | +468.0% | 1,133,642 | +466.9% | 0.05% | +411.1% |
| Q2 2021 | $1,950,000 | – | 199,960 | – | 0.01% | – |
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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% |