ORCHID IS CAP INC's ticker is and the CUSIP is 68571X301. A total of 79 filers reported holding ORCHID IS CAP INC in Q3 2022. The put-call ratio across all filers is 2.11 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $31,599,791 | -10.7% | 3,713,254 | +8.6% | 0.00% | 0.0% |
| Q2 2023 | $35,398,069 | -5.8% | 3,420,103 | -2.3% | 0.00% | 0.0% |
| Q1 2023 | $37,577,843 | +13.9% | 3,502,129 | +11.5% | 0.00% | 0.0% |
| Q4 2022 | $32,979,313 | +30.1% | 3,140,887 | +1.6% | 0.00% | 0.0% |
| Q3 2022 | $25,356,000 | – | 3,092,077 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Almitas Capital LLC | 132,419 | $1,420,856 | 0.68% |
| AIGEN INVESTMENT MANAGEMENT, LP | 28,121 | $301,738 | 0.04% |
| Virtu Financial LLC | 35,125 | $377 | 0.04% |
| Hudson Bay Capital Management LP | 331,816 | $3,560,386 | 0.02% |
| Engineers Gate Manager LP | 26,763 | $287,167 | 0.01% |
| WOLVERINE ASSET MANAGEMENT LLC | 78,797 | $845,491 | 0.01% |
| TWO SIGMA INVESTMENTS, LP | 302,967 | $3,250,836 | 0.01% |
| Cetera Advisors LLC | 52,485 | $563,164 | 0.01% |
| Penserra Capital Management LLC | 39,712 | $426 | 0.01% |
| Verition Fund Management LLC | 55,300 | $593,369 | 0.01% |