Ionic Capital Management LLC - KALEYRA INC ownership

KALEYRA INC's ticker is KLRWS and the CUSIP is 483379111. A total of 13 filers reported holding KALEYRA 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 KALEYRA INC
ValueSharesWeighting
Q2 2023$117,382
-23.7%
839,045
-31.4%
0.03%
-26.7%
Q1 2023$153,892
+234.3%
1,222,8230.0%0.04%
+309.1%
Q4 2022$46,039
-64.3%
1,222,8230.0%0.01%
-38.9%
Q3 2022$129,000
-49.8%
1,222,8230.0%0.02%
-41.9%
Q2 2022$257,000
-77.4%
1,222,823
+2.1%
0.03%
-76.2%
Q1 2022$1,138,000
-42.0%
1,197,823
+45.2%
0.13%
-48.0%
Q4 2021$1,963,000
-9.0%
824,771
+4.8%
0.25%
-8.4%
Q3 2021$2,156,000
-15.6%
786,916
-1.4%
0.27%
+2.6%
Q2 2021$2,553,000
-25.5%
797,821
+2.4%
0.27%
-39.1%
Q1 2021$3,429,000
+371.0%
779,358
+60.6%
0.44%
+328.4%
Q4 2020$728,000
+73.7%
485,428
+64.4%
0.10%
+191.4%
Q3 2020$419,000
+222.3%
295,328
+47.7%
0.04%
+40.0%
Q2 2020$130,000200,0000.02%
Other shareholders
KALEYRA INC shareholders Q1 2022
NameSharesValueWeighting ↓
Greenhaven Road Investment Management, L.P. 1,971,760$1,9020.05%
Context Capital Management, LLC 751,286$720.01%
CSS LLC/IL 223,471$75,4810.01%
DELTEC ASSET MANAGEMENT LLC 125,000$12,0620.00%
WOLVERINE ASSET MANAGEMENT LLC 6,600$6360.00%
GTS SECURITIES LLC 114,825$11,0230.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
BANK OF AMERICA CORP /DE/ 176,655$16,9590.00%
UBS Group AG 2,604$2530.00%
Walleye Capital LLC 937,951$90,5120.00%
View complete list of KALEYRA INC shareholders