Ionic Capital Management LLC - CARLOTZ INC ownership

CARLOTZ INC's ticker is LOTZW and the CUSIP is 142552116. A total of 10 filers reported holding CARLOTZ INC in Q1 2022. 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 Q1 2022
NameSharesValueWeighting ↓
Ionic Capital Management LLC 1,926,150$556,0000.06%
DIFESA CAPITAL MANAGEMENT, LP 290,000$84,0000.04%
Privium Fund Management B.V. 321,479$93,0000.02%
Park West Asset Management LLC 1,587,798$458,0000.02%
BALYASNY ASSET MANAGEMENT L.P. 650,000$189,0000.00%
MARSHALL WACE, LLP 450,000$615,0000.00%
DEUTSCHE BANK AG\ 50,000$14,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
UBS Group AG 2,775$1,0000.00%
PEAK6 Investments LLC 29,600$9,0000.00%
View complete list of CARLOTZ INC shareholders