ORCHID IS CAP INC's ticker is ORC and the CUSIP is 68571X103. A total of 31 filers reported holding ORCHID IS CAP INC in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $99,000 | -11.6% | 10,000 | 0.0% | 0.06% | +18.0% |
| Q2 2015 | $112,000 | -15.2% | 10,000 | 0.0% | 0.05% | -12.3% |
| Q1 2015 | $132,000 | +0.8% | 10,000 | 0.0% | 0.06% | -1.7% |
| Q4 2014 | $131,000 | -1.5% | 10,000 | 0.0% | 0.06% | -9.4% |
| Q3 2014 | $133,000 | +1.5% | 10,000 | 0.0% | 0.06% | +18.5% |
| Q2 2014 | $131,000 | +10.1% | 10,000 | 0.0% | 0.05% | -1.8% |
| Q1 2014 | $119,000 | -8.5% | 10,000 | 0.0% | 0.06% | 0.0% |
| Q4 2013 | $130,000 | +18.2% | 10,000 | 0.0% | 0.06% | -3.5% |
| Q3 2013 | $110,000 | -2.7% | 10,000 | 0.0% | 0.06% | -13.6% |
| Q2 2013 | $113,000 | – | 10,000 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ACG Wealth | 60,616 | $791,000 | 0.21% |
| Eidelman Virant Capital | 10,000 | $131,000 | 0.06% |
| Engineers Gate Manager LP | 11,650 | $152,000 | 0.04% |
| Sigma Planning Corp | 23,649 | $309,000 | 0.04% |
| PDT Partners, LLC | 12,929 | $169,000 | 0.02% |
| IndexIQ Advisors LLC | 16,260 | $212,000 | 0.01% |
| TWO SIGMA INVESTMENTS, LP | 186,135 | $2,429,000 | 0.01% |
| TWO SIGMA ADVISERS, LP | 113,600 | $1,482,000 | 0.01% |
| GSA CAPITAL PARTNERS LLP | 11,300 | $147,000 | 0.01% |
| ClariVest Asset Management LLC | 16,597 | $216,000 | 0.01% |