Ionic Capital Management LLC - CARLOTZ INC ownership

CARLOTZ INC's ticker is LOTZW and the CUSIP is 142552116. A total of 12 filers reported holding CARLOTZ INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Ionic Capital Management LLC ownership history of CARLOTZ INC
ValueSharesWeighting
Q3 2022$80,000
-54.3%
1,926,1500.0%0.01%
-47.6%
Q2 2022$175,000
-68.5%
1,926,1500.0%0.02%
-66.7%
Q1 2022$556,000
-25.4%
1,926,1500.0%0.06%
-33.7%
Q4 2021$745,000
-55.8%
1,926,1500.0%0.10%
-55.4%
Q3 2021$1,686,000
-47.7%
1,926,150
-3.2%
0.21%
-36.6%
Q2 2021$3,222,000
+42.8%
1,988,944
+44.5%
0.34%
+17.1%
Q1 2021$2,257,0001,376,2170.29%
Other shareholders
CARLOTZ INC shareholders Q4 2021
NameSharesValueWeighting ↓
Ionic Capital Management LLC 1,926,150$745,0000.10%
DIFESA CAPITAL MANAGEMENT, LP 290,000$113,0000.08%
Privium Fund Management B.V. 325,979$127,0000.02%
Park West Asset Management LLC 1,587,798$614,0000.01%
MARSHALL WACE, LLP 450,000$1,023,0000.00%
Skaana Management L.P. 20,647$8,0000.00%
BALYASNY ASSET MANAGEMENT L.P. 469,309$183,0000.00%
WOLVERINE ASSET MANAGEMENT LLC 6,291$2,0000.00%
DEUTSCHE BANK AG\ 50,000$19,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of CARLOTZ INC shareholders