ORCHID IS CAP INC's ticker is ORC and the CUSIP is 68571X103. A total of 56 filers reported holding ORCHID IS CAP INC in Q2 2016. The put-call ratio across all filers is 3.22 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $153,000 | -1.9% | 53,782 | +68.3% | 0.02% | +43.8% |
| Q3 2021 | $156,000 | -19.2% | 31,950 | -14.2% | 0.02% | -27.3% |
| Q2 2021 | $193,000 | +36.9% | 37,243 | +58.3% | 0.02% | -4.3% |
| Q1 2021 | $141,000 | -83.2% | 23,529 | -69.7% | 0.02% | -54.0% |
| Q4 2016 | $841,000 | +197.2% | 77,700 | +185.7% | 0.05% | +233.3% |
| Q3 2016 | $283,000 | +16.5% | 27,200 | +16.2% | 0.02% | 0.0% |
| Q1 2016 | $243,000 | -30.2% | 23,400 | -24.5% | 0.02% | +15.4% |
| Q2 2015 | $348,000 | -20.9% | 31,000 | -6.6% | 0.01% | -23.5% |
| Q1 2015 | $440,000 | +199.3% | 33,200 | +193.8% | 0.02% | +70.0% |
| Q4 2014 | $147,000 | -27.2% | 11,300 | -27.1% | 0.01% | +11.1% |
| Q2 2014 | $202,000 | – | 15,500 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ACG Wealth | 60,616 | $791,000 | 0.21% |
| Eidelman Virant Capital | 10,000 | $131,000 | 0.06% |
| Engineers Gate Manager LP | 11,650 | $152,000 | 0.04% |
| Sigma Planning Corp | 23,649 | $309,000 | 0.04% |
| PDT Partners, LLC | 12,929 | $169,000 | 0.02% |
| IndexIQ Advisors LLC | 16,260 | $212,000 | 0.01% |
| TWO SIGMA INVESTMENTS, LP | 186,135 | $2,429,000 | 0.01% |
| TWO SIGMA ADVISERS, LP | 113,600 | $1,482,000 | 0.01% |
| GSA CAPITAL PARTNERS LLP | 11,300 | $147,000 | 0.01% |
| ClariVest Asset Management LLC | 16,597 | $216,000 | 0.01% |