CURIOSITYSTREAM INC's ticker is CURIW and the CUSIP is 23130Q115. A total of 6 filers reported holding CURIOSITYSTREAM INC in Q1 2022. 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 ↓ |
|---|---|---|---|
| Greenhaven Road Investment Management, L.P. | 4,657,030 | $12,480,000 | 1.05% |
| ZAZOVE ASSOCIATES LLC | 917,372 | $2,426,000 | 0.30% |
| Black Maple Capital Management LP | 61,064 | $164,000 | 0.14% |
| Nantahala Capital Management | 200,000 | $2,762,000 | 0.09% |
| Ionic Capital Management LLC | 134,729 | $361,000 | 0.05% |
| Alpine Global Management, LLC | 68,699 | $179,000 | 0.04% |
| Yakira Capital Management, Inc. | 55,190 | $148,000 | 0.04% |
| Maven Securities LTD | 121,856 | $344,000 | 0.03% |
| Manatuck Hill Partners, LLC | 30,000 | $80,000 | 0.03% |
| Shaolin Capital Management LLC | 126,002 | $328,000 | 0.02% |