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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1 | 0.0% | 1,399 | +9.0% | 0.00% | – |
Q2 2023 | $1 | -92.3% | 1,284 | -86.9% | 0.00% | – |
Q1 2023 | $13 | +18.2% | 9,828 | -0.9% | 0.00% | – |
Q4 2022 | $11 | -99.9% | 9,918 | -7.5% | 0.00% | – |
Q3 2022 | $16,000 | -15.8% | 10,726 | -5.1% | 0.00% | – |
Q2 2022 | $19,000 | -36.7% | 11,297 | +9.5% | 0.00% | – |
Q1 2022 | $30,000 | -48.3% | 10,316 | +5.5% | 0.00% | – |
Q4 2021 | $58,000 | -44.2% | 9,782 | +28.8% | 0.00% | -100.0% |
Q2 2021 | $104,000 | 0.0% | 7,592 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $104,000 | 0.0% | 7,592 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $104,000 | 0.0% | 7,592 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $104,000 | 0.0% | 7,592 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $104,000 | 0.0% | 7,592 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $104,000 | 0.0% | 7,592 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $104,000 | 0.0% | 7,592 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $104,000 | 0.0% | 7,592 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $104,000 | 0.0% | 7,592 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $104,000 | – | 7,592 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Longitude (Cayman) Ltd. | 120,000 | $348,000 | 0.33% |
TimesSquare Capital Management, LLC | 1,786,911 | $5,182,000 | 0.06% |
Signify Wealth | 17,216 | $50,000 | 0.03% |
Ionic Capital Management LLC | 100,700 | $292,000 | 0.03% |
AMERICAN FINANCIAL GROUP INC | 27,932 | $81,000 | 0.02% |
EMC Capital Management | 16,636 | $34,000 | 0.02% |
WEALTH EFFECTS LLC | 15,851 | $46,000 | 0.02% |
BASSO CAPITAL MANAGEMENT, L.P. | 6,791 | $68,000 | 0.01% |
Hilltop Holdings Inc. | 18,202 | $53,000 | 0.01% |
Focused Wealth Management, Inc | 13,300 | $39,000 | 0.01% |