COLICITY INC's ticker is COLIU and the CUSIP is 194170205. A total of 34 filers reported holding COLICITY INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $3,830,000 | -0.3% | 390,400 | 0.0% | 0.02% | +11.8% |
Q2 2022 | $3,842,000 | -0.0% | 390,400 | 0.0% | 0.02% | +30.8% |
Q1 2022 | $3,843,000 | -1.0% | 390,400 | 0.0% | 0.01% | +62.5% |
Q4 2021 | $3,881,000 | +0.2% | 390,400 | 0.0% | 0.01% | -11.1% |
Q3 2021 | $3,873,000 | -1.5% | 390,400 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $3,931,000 | -0.3% | 390,400 | 0.0% | 0.01% | -10.0% |
Q1 2021 | $3,943,000 | – | 390,400 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Sage Rock Capital Management LP | 678,800 | $6,747,000 | 1.00% |
Wealthspring Capital LLC | 298,103 | $2,962,000 | 0.64% |
BARDIN HILL MANAGEMENT PARTNERS LP | 239,444 | $2,380,000 | 0.50% |
First Trust Capital Management L.P. | 258,555 | $2,570,000 | 0.45% |
Sage Mountain Advisors LLC | 251,292 | $2,498,000 | 0.30% |
HAVENS ADVISORS LLC | 20,000 | $199,000 | 0.24% |
ARISTEIA CAPITAL, L.L.C. | 1,185,748 | $11,786,000 | 0.20% |
P SCHOENFELD ASSET MANAGEMENT LP | 408,025 | $4,056,000 | 0.20% |
TIG Advisors, LLC | 388,486 | $3,862,000 | 0.19% |
RAMIUS ADVISORS LLC | 42,654 | $424,000 | 0.15% |