COLICITY INC's ticker is COLIU and the CUSIP is 194170205. A total of 25 filers reported holding COLICITY INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,619,000 | +14.8% | 165,099 | +15.2% | 0.00% | – |
| Q2 2022 | $1,410,000 | +7.1% | 143,280 | +7.2% | 0.00% | – |
| Q1 2022 | $1,316,000 | -45.2% | 133,622 | -44.7% | 0.00% | – |
| Q4 2021 | $2,402,000 | +100.3% | 241,674 | +100.0% | 0.00% | – |
| Q3 2021 | $1,199,000 | -1.5% | 120,837 | 0.0% | 0.00% | – |
| Q2 2021 | $1,217,000 | -0.2% | 120,837 | 0.0% | 0.00% | – |
| Q1 2021 | $1,220,000 | – | 120,837 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Silver Rock Financial LP | 700,000 | $6,944,000 | 1.02% |
| Sage Rock Capital Management LP | 678,800 | $6,734,000 | 1.00% |
| Wealthspring Capital LLC | 304,181 | $3,016,000 | 0.73% |
| First Trust Capital Management L.P. | 258,555 | $2,565,000 | 0.39% |
| BARDIN HILL MANAGEMENT PARTNERS LP | 239,444 | $2,375,000 | 0.38% |
| Sage Mountain Advisors LLC | 250,767 | $2,488,000 | 0.36% |
| P SCHOENFELD ASSET MANAGEMENT LP | 390,415 | $3,873,000 | 0.24% |
| HAVENS ADVISORS LLC | 20,000 | $198,000 | 0.24% |
| ARISTEIA CAPITAL, L.L.C. | 1,185,748 | $11,763,000 | 0.22% |
| TIG Advisors, LLC | 388,486 | $3,854,000 | 0.18% |