ORCHID IS CAP INC's ticker is ORC and the CUSIP is 68571X103. A total of 68 filers reported holding ORCHID IS CAP INC in Q2 2017. The put-call ratio across all filers is 0.17 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $1,180,000 | +50.7% | 115,824 | +45.9% | 0.01% | +40.0% |
| Q2 2017 | $783,000 | +27.1% | 79,408 | +28.7% | 0.01% | +25.0% |
| Q1 2017 | $616,000 | +55.2% | 61,684 | +68.1% | 0.00% | +33.3% |
| Q4 2016 | $397,000 | +18.2% | 36,696 | +13.9% | 0.00% | 0.0% |
| Q3 2016 | $336,000 | +17.9% | 32,222 | +16.2% | 0.00% | +50.0% |
| Q2 2016 | $285,000 | – | 27,733 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DCM Advisors, LLC | 70,958 | $370,000 | 0.22% |
| Detalus Advisors, LLC | 40,118 | $209,000 | 0.13% |
| QCM Cayman, Ltd. | 22,732 | $119,000 | 0.12% |
| Aurora Private Wealth, Inc. | 33,422 | $174,000 | 0.07% |
| Campbell & CO Investment Adviser LLC | 19,700 | $103,000 | 0.06% |
| WINTON GROUP Ltd | 164,965 | $861,000 | 0.06% |
| TWO SIGMA INVESTMENTS, LP | 1,443,705 | $7,536,000 | 0.02% |
| TOWNSQUARE CAPITAL LLC | 88,712 | $463,000 | 0.02% |
| IndexIQ Advisors LLC | 96,202 | $503,000 | 0.02% |
| Dynamic Technology Lab Private Ltd | 21,564 | $113,000 | 0.02% |