ArrowMark Colorado Holdings LLC - TISHMAN SPEYER INNOVATION CO ownership

TISHMAN SPEYER INNOVATION CO's ticker is TSIBU and the CUSIP is 88825H209. A total of 40 filers reported holding TISHMAN SPEYER INNOVATION CO in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
ArrowMark Colorado Holdings LLC ownership history of TISHMAN SPEYER INNOVATION CO
ValueSharesWeighting
Q1 2022$9,126,000
+0.3%
923,7050.0%0.08%
+9.6%
Q4 2021$9,098,000
-1.5%
923,7050.0%0.07%
+1.4%
Q3 2021$9,237,000
-26.1%
923,705
-25.7%
0.07%
-23.4%
Q2 2021$12,493,000
-3.1%
1,243,129
-3.6%
0.09%
-2.1%
Q1 2021$12,892,0001,289,2460.10%
Other shareholders
TISHMAN SPEYER INNOVATION CO shareholders Q1 2022
NameSharesValueWeighting ↓
Sandia Investment Management LP 580,984$5,740,0000.81%
Exos Asset Management LLC 170,240$1,682,0000.72%
Bulldog Investors, LLP 282,975$2,796,0000.72%
Silver Rock Financial LP 208,044$2,055,0000.39%
BlueCrest Capital Management Ltd 700,000$6,916,0000.22%
CSS LLC/IL 545,674$5,391,0000.20%
Hunting Hill Global Capital, LLC 20,000$198,0000.16%
Cowen Investment Management LLC 50,000$494,0000.11%
BOOTHBAY FUND MANAGEMENT, LLC 451,281$4,459,0000.10%
ArrowMark Colorado Holdings LLC 923,705$9,126,0000.08%
View complete list of TISHMAN SPEYER INNOVATION CO shareholders