CURIOSITYSTREAM INC's ticker is CURIW and the CUSIP is 23130Q115. A total of 7 filers reported holding CURIOSITYSTREAM INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,649 | -26.3% | 405,686 | -1.7% | 0.00% | -25.0% |
| Q2 2023 | $14,445 | -54.7% | 412,707 | -8.7% | 0.00% | -55.6% |
| Q1 2023 | $31,920 | +18.1% | 451,808 | 0.0% | 0.01% | +50.0% |
| Q4 2022 | $27,018 | -66.6% | 451,808 | 0.0% | 0.01% | -45.5% |
| Q3 2022 | $81,000 | -39.1% | 451,808 | 0.0% | 0.01% | -31.2% |
| Q2 2022 | $133,000 | -38.7% | 451,808 | 0.0% | 0.02% | -36.0% |
| Q1 2022 | $217,000 | -60.5% | 451,808 | +1.8% | 0.02% | -64.3% |
| Q4 2021 | $550,000 | -57.7% | 443,911 | 0.0% | 0.07% | -57.6% |
| Q3 2021 | $1,301,000 | -40.2% | 443,911 | -5.7% | 0.16% | -27.3% |
| Q2 2021 | $2,175,000 | +134.6% | 470,836 | +153.3% | 0.23% | +92.4% |
| Q1 2021 | $927,000 | +156.8% | 185,847 | +37.9% | 0.12% | +136.0% |
| Q4 2020 | $361,000 | – | 134,729 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ionic Capital Management LLC | 443,911 | $550,000 | 0.07% |
| Walleye Capital LLC | 641,596 | $796,000 | 0.02% |
| Skaana Management L.P. | 10,000 | $12,000 | 0.00% |
| MSD Partners, L.P. | 41,100 | $51,000 | 0.00% |
| CWM, LLC | 510 | $1,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| WOLVERINE ASSET MANAGEMENT LLC | 9,781 | $12,000 | 0.00% |