Parallax Volatility Advisers, L.P. - CURIOSITYSTREAM INC ownership

CURIOSITYSTREAM INC's ticker is CURI and the CUSIP is 23130Q107. A total of 94 filers reported holding CURIOSITYSTREAM INC in Q1 2022. The put-call ratio across all filers is 3.35 and the average weighting 0.0%.

Quarter-by-quarter ownership
Parallax Volatility Advisers, L.P. ownership history of CURIOSITYSTREAM INC
ValueSharesWeighting
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$834,00061,4840.00%
Other shareholders
CURIOSITYSTREAM INC shareholders Q1 2022
NameSharesValueWeighting ↓
Sea Otter Advisors LLC 53,900$38,2310.02%
Delta Financial Group, Inc. 49,800$350.01%
AMERICAN FINANCIAL GROUP INC 27,932$200.01%
Waterloo Capital, L.P. 14,900$10,5690.00%
BARINGS LLC 27,931$19,8110.00%
Parallax Volatility Advisers, L.P. 723,329$513,0570.00%
STATE STREET CORP 78,397$55,6070.00%
MILLENNIUM MANAGEMENT LLC 78,068$55,3740.00%
HARBOUR INVESTMENTS, INC. 26$180.00%
Clearstead Advisors, LLC 600$4260.00%
View complete list of CURIOSITYSTREAM INC shareholders