CAPITOL INVT CORP IV's ticker is CICU and the CUSIP is G18920119. A total of 22 filers reported holding CAPITOL INVT CORP IV in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $12,509,000 | -8.9% | 1,169,009 | -10.0% | 0.00% | -25.0% |
| Q1 2019 | $13,727,000 | +2.6% | 1,298,690 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $13,384,000 | -13.8% | 1,298,690 | -13.2% | 0.00% | 0.0% |
| Q3 2018 | $15,533,000 | +0.8% | 1,496,401 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $15,414,000 | +0.5% | 1,496,401 | -1.3% | 0.00% | 0.0% |
| Q1 2018 | $15,344,000 | +4.3% | 1,516,201 | +3.1% | 0.00% | 0.0% |
| Q4 2017 | $14,715,000 | -1.1% | 1,470,000 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $14,879,000 | – | 1,470,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HGC Investment Management Inc. | 784,202 | $7,842,000 | 2.92% |
| PERISCOPE CAPITAL INC. | 811,500 | $8,135,000 | 2.01% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 571,341 | $5,719,000 | 1.39% |
| GLAZER CAPITAL, LLC | 643,015 | $6,437,000 | 1.04% |
| LMR Partners LLP | 750,000 | $7,522,000 | 0.77% |
| BASSO CAPITAL MANAGEMENT, L.P. | 354,359 | $3,547,000 | 0.58% |
| Schonfeld Strategic Advisors LLC | 600,000 | $6,015,000 | 0.49% |
| Myriad Asset Management Ltd. | 400,000 | $4,010,000 | 0.40% |
| Apollo Management Holdings, L.P. | 2,000,000 | $20,020,000 | 0.33% |
| VERTEX ONE ASSET MANAGEMENT INC. | 184,000 | $1,845,000 | 0.31% |