CAPITOL INVT CORP IV's ticker is CICU and the CUSIP is G18920119. A total of 22 filers reported holding CAPITOL INVT CORP IV in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2019 | $16,296,000 | +2.2% | 1,541,700 | 0.0% | 0.36% | +14.7% |
Q4 2018 | $15,941,000 | -0.4% | 1,541,700 | 0.0% | 0.31% | +0.6% |
Q3 2018 | $16,003,000 | +0.8% | 1,541,700 | 0.0% | 0.31% | +10.7% |
Q2 2018 | $15,880,000 | -48.6% | 1,541,700 | -49.5% | 0.28% | +8.9% |
Q1 2018 | $30,866,000 | +102.2% | 3,050,000 | +100.0% | 0.26% | +6.6% |
Q4 2017 | $15,265,000 | -24.6% | 1,525,000 | -23.8% | 0.24% | -40.8% |
Q3 2017 | $20,243,000 | – | 2,000,000 | – | 0.41% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
HGC Investment Management Inc. | 753,100 | $7,622,000 | 3.47% |
PERISCOPE CAPITAL INC. | 989,800 | $10,018,000 | 3.41% |
Rotation Capital Management, LP | 200,000 | $2,024,000 | 1.82% |
LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 570,339 | $5,773,000 | 1.55% |
Monashee Investment Management LLC | 350,000 | $3,542,000 | 1.34% |
Quad Capital Management Advisors LLC | 500,000 | $5,059,000 | 1.04% |
LMR Partners LLP | 750,000 | $7,590,000 | 0.82% |
Governors Lane LP | 1,500,000 | $15,182,000 | 0.69% |
BASSO CAPITAL MANAGEMENT, L.P. | 460,359 | $4,659,000 | 0.58% |
Schonfeld Strategic Advisors LLC | 600,000 | $6,073,000 | 0.55% |