ORCHID IS CAP INC's ticker is and the CUSIP is 68571X953. A total of 3 filers reported holding ORCHID IS CAP INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $88,000 | -6.4% | 31,200 | +6.8% | 0.00% | – |
Q1 2022 | $94,000 | -69.6% | 29,200 | -57.5% | 0.00% | – |
Q4 2021 | $309,000 | +60.1% | 68,700 | +85.7% | 0.00% | – |
Q3 2021 | $193,000 | +5.5% | 37,000 | +4.5% | 0.00% | – |
Q2 2021 | $183,000 | +2187.5% | 35,400 | +252757.1% | 0.00% | – |
Q1 2021 | $8,000 | -95.2% | 14 | -95.6% | 0.00% | – |
Q4 2020 | $165,000 | -13.6% | 317 | -17.0% | 0.00% | – |
Q3 2020 | $191,000 | +27.3% | 382 | +19.7% | 0.00% | – |
Q2 2020 | $150,000 | +275.0% | 319 | +134.6% | 0.00% | – |
Q1 2020 | $40,000 | +344.4% | 136 | +700.0% | 0.00% | – |
Q4 2019 | $9,000 | -43.8% | 17 | -41.4% | 0.00% | – |
Q3 2019 | $16,000 | +433.3% | 29 | +480.0% | 0.00% | – |
Q2 2019 | $3,000 | -66.7% | 5 | -66.7% | 0.00% | – |
Q1 2019 | $9,000 | -25.0% | 15 | -21.1% | 0.00% | – |
Q4 2018 | $12,000 | +140.0% | 19 | +137.5% | 0.00% | – |
Q3 2018 | $5,000 | -28.6% | 8 | -20.0% | 0.00% | – |
Q2 2018 | $7,000 | – | 10 | -28.6% | 0.00% | – |
Q1 2018 | $0 | – | 14 | +40.0% | 0.00% | – |
Q4 2017 | $0 | – | 10 | -56.5% | 0.00% | – |
Q3 2017 | $0 | -100.0% | 23 | +4.5% | 0.00% | – |
Q2 2017 | $1,000 | -50.0% | 22 | -71.8% | 0.00% | – |
Q1 2017 | $2,000 | +100.0% | 78 | +609.1% | 0.00% | – |
Q4 2016 | $1,000 | – | 11 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
HBK INVESTMENTS L P | 200,000 | $1,038,000 | 0.00% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
GROUP ONE TRADING, L.P. | 14,200 | $74,000 | 0.00% |
SIMPLEX TRADING, LLC | 35,400 | $183,000 | 0.00% |