CURIOSITYSTREAM INC's ticker is CURI and the CUSIP is 23130Q107. A total of 100 filers reported holding CURIOSITYSTREAM INC in Q4 2021. The put-call ratio across all filers is 1.93 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $601,223 | -24.9% | 847,629 | -1.3% | 0.00% | 0.0% |
| Q2 2023 | $800,850 | -59.7% | 858,820 | -41.6% | 0.00% | -75.0% |
| Q1 2023 | $1,985,928 | -9.1% | 1,471,058 | -23.2% | 0.00% | +33.3% |
| Q4 2022 | $2,184,204 | -48.5% | 1,915,968 | -34.1% | 0.00% | -50.0% |
| Q3 2022 | $4,243,000 | -11.4% | 2,906,307 | +2.6% | 0.01% | +50.0% |
| Q2 2022 | $4,789,000 | -33.9% | 2,833,867 | +13.4% | 0.00% | +33.3% |
| Q1 2022 | $7,249,000 | +52.1% | 2,499,623 | +211.1% | 0.00% | -25.0% |
| Q4 2021 | $4,766,000 | +311.6% | 803,574 | +631.7% | 0.00% | +300.0% |
| Q3 2021 | $1,158,000 | -39.0% | 109,828 | -21.1% | 0.00% | -50.0% |
| Q2 2021 | $1,897,000 | +127.5% | 139,153 | +126.3% | 0.00% | +100.0% |
| Q1 2021 | $834,000 | – | 61,484 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mesirow Financial Investment Management, Inc. | 32,296 | $340,000 | 1.00% |
| Longitude (Cayman) Ltd. | 150,000 | $1,577,000 | 0.70% |
| EMC Capital Management | 71,672 | $715,000 | 0.40% |
| Hood River Capital Management LLC | 899,429 | $9,480,000 | 0.29% |
| Sterling Investment Advisors, Ltd. | 72,150 | $760,000 | 0.23% |
| Hayden Royal, LLC | 12,174 | $128,000 | 0.21% |
| TimesSquare Capital Management, LLC | 1,810,084 | $19,078,000 | 0.17% |
| Longitude (Cayman) Ltd. | 23,000 | $242,000 | 0.11% |
| AMERICAN FINANCIAL GROUP INC | 27,251 | $287,000 | 0.08% |
| &PARTNERS | 11,000 | $116,000 | 0.07% |