CURIOSITYSTREAM INC's ticker is CURI and the CUSIP is 23130Q107. A total of 42 filers reported holding CURIOSITYSTREAM INC in Q3 2023. The put-call ratio across all filers is 0.55 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $193,811 | +9.9% | 273,243 | +44.5% | 0.00% | – |
| Q2 2023 | $176,316 | -49.3% | 189,078 | -26.5% | 0.00% | – |
| Q1 2023 | $347,515 | +11.8% | 257,418 | -5.6% | 0.00% | – |
| Q4 2022 | $310,819 | -12.9% | 272,648 | +11.6% | 0.00% | – |
| Q3 2022 | $357,000 | -42.4% | 244,200 | -33.4% | 0.00% | – |
| Q2 2022 | $620,000 | -39.2% | 366,783 | +4.3% | 0.00% | – |
| Q1 2022 | $1,019,000 | -53.3% | 351,636 | -4.4% | 0.00% | – |
| Q4 2021 | $2,180,000 | -45.7% | 367,662 | -3.5% | 0.00% | – |
| Q3 2021 | $4,015,000 | -54.0% | 381,000 | -40.5% | 0.00% | -100.0% |
| Q2 2021 | $8,728,000 | -1.0% | 639,856 | -1.6% | 0.00% | 0.0% |
| Q1 2021 | $8,816,000 | +2888.5% | 650,568 | +2979.2% | 0.00% | – |
| Q4 2020 | $295,000 | – | 21,128 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mesirow Financial Investment Management, Inc. | 32,296 | $340,000 | 1.00% |
| Longitude (Cayman) Ltd. | 150,000 | $1,577,000 | 0.70% |
| EMC Capital Management | 71,672 | $715,000 | 0.40% |
| Hood River Capital Management LLC | 899,429 | $9,480,000 | 0.29% |
| Sterling Investment Advisors, Ltd. | 72,150 | $760,000 | 0.23% |
| Hayden Royal, LLC | 12,174 | $128,000 | 0.21% |
| TimesSquare Capital Management, LLC | 1,810,084 | $19,078,000 | 0.17% |
| Longitude (Cayman) Ltd. | 23,000 | $242,000 | 0.11% |
| AMERICAN FINANCIAL GROUP INC | 27,251 | $287,000 | 0.08% |
| &PARTNERS | 11,000 | $116,000 | 0.07% |