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 ↓ |
---|---|---|---|
PERISCOPE CAPITAL INC. | 815,800 | $8,468,000 | 1.61% |
ANGELO GORDON & CO., L.P. | 1,715,000 | $16,996,000 | 1.34% |
LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 427,801 | $4,441,000 | 1.11% |
GLAZER CAPITAL, LLC | 607,973 | $6,311,000 | 0.66% |
LMR Partners LLP | 750,000 | $7,770,000 | 0.49% |
Polar Asset Management Partners Inc. | 1,541,700 | $16,003,000 | 0.31% |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1,800,000 | $18,684,000 | 0.20% |
Apollo Management Holdings, L.P. | 2,000,000 | $20,760,000 | 0.15% |
BlueCrest Capital Management Ltd | 481,399 | $4,997,000 | 0.13% |
COWEN INC. | 50,002 | $519,000 | 0.05% |