K2 PRINCIPAL FUND, L.P. - CI FINL CORP ownership

CI FINL CORP's ticker is CIXX and the CUSIP is 125491100. A total of 107 filers reported holding CI FINL CORP in Q3 2021. The put-call ratio across all filers is 0.32 and the average weighting 0.4%.

Quarter-by-quarter ownership
K2 PRINCIPAL FUND, L.P. ownership history of CI FINL CORP
ValueSharesWeighting
Q4 2022$28,969,788
-41.7%
2,223,012
-51.7%
4.40%
-22.9%
Q3 2022$49,712,000
+12.7%
4,605,810
+11.0%
5.71%
+17.4%
Q2 2022$44,091,000
-41.3%
4,147,810
-9.6%
4.86%
-24.9%
Q1 2022$75,056,000
-34.7%
4,586,010
-16.7%
6.47%
-15.0%
Q4 2021$114,995,000
+6.2%
5,502,134
+6.4%
7.62%
-13.4%
Q3 2021$108,256,000
+52966.7%
5,170,134
+46406.6%
8.79%
+51617.6%
Q2 2021$204,000
+26.7%
11,1170.0%0.02%
+30.8%
Q1 2021$161,000
-99.3%
11,117
-99.4%
0.01%
-99.4%
Q4 2020$24,419,0001,967,7172.14%
Other shareholders
CI FINL CORP shareholders Q3 2021
NameSharesValueWeighting ↓
Engine Capital Management, LP 1,462,370$30,570,0008.10%
K2 PRINCIPAL FUND, L.P. 4,742,034$99,109,0006.56%
Tacita Capital Inc 280,374$5,856,0003.34%
Azora Capital LP 832,443$17,418,0002.72%
Lombard Odier Asset Management (Switzerland) SA 1,500,000$39,660,0002.53%
Full18 Capital LLC 254,906$5,814,0002.46%
BAROMETER CAPITAL MANAGEMENT INC. 550,405$14,552,708,0002.44%
Timelo Investment Management Inc. 193,700$4,048,0002.17%
Scheer, Rowlett & Associates Investment Management Ltd. 1,292,076$27,028,0001.86%
Lingohr Asset Management GmbH 30,023$627,0001.57%
View complete list of CI FINL CORP shareholders