ORCHID IS CAP INC's ticker is ORC and the CUSIP is 68571X103. A total of 108 filers reported holding ORCHID IS CAP INC in Q4 2021. The put-call ratio across all filers is 0.46 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $104,000 | -11.1% | 21,232 | -5.8% | 0.01% | 0.0% |
| Q2 2021 | $117,000 | +3.5% | 22,533 | +4.5% | 0.01% | -33.3% |
| Q4 2020 | $113,000 | -16.3% | 21,564 | -19.7% | 0.02% | -18.2% |
| Q3 2020 | $135,000 | +31.1% | 26,852 | +88.5% | 0.02% | +57.1% |
| Q3 2018 | $103,000 | -31.3% | 14,242 | -29.7% | 0.01% | -36.4% |
| Q1 2018 | $150,000 | -8.0% | 20,249 | +22.9% | 0.02% | -29.0% |
| Q2 2017 | $163,000 | +22.6% | 16,480 | +34.2% | 0.03% | -13.9% |
| Q4 2016 | $133,000 | – | 12,276 | – | 0.04% | – |
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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% |