CWM, LLC - 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
CWM, LLC ownership history of CURIOSITYSTREAM INC
ValueSharesWeighting
Q3 2023$10.0%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$104,0000.0%7,5920.0%0.00%0.0%
Q1 2021$104,0000.0%7,5920.0%0.00%0.0%
Q4 2020$104,0000.0%7,5920.0%0.00%0.0%
Q3 2020$104,0000.0%7,5920.0%0.00%0.0%
Q2 2020$104,0000.0%7,5920.0%0.00%0.0%
Q1 2020$104,0000.0%7,5920.0%0.00%0.0%
Q4 2019$104,0000.0%7,5920.0%0.00%0.0%
Q3 2019$104,0000.0%7,5920.0%0.00%0.0%
Q2 2019$104,0000.0%7,5920.0%0.00%0.0%
Q1 2019$104,0007,5920.00%
Other shareholders
CURIOSITYSTREAM INC shareholders Q1 2022
NameSharesValueWeighting ↓
Longitude (Cayman) Ltd. 120,000$348,0000.33%
TimesSquare Capital Management, LLC 1,786,911$5,182,0000.06%
Signify Wealth 17,216$50,0000.03%
Ionic Capital Management LLC 100,700$292,0000.03%
AMERICAN FINANCIAL GROUP INC 27,932$81,0000.02%
EMC Capital Management 16,636$34,0000.02%
WEALTH EFFECTS LLC 15,851$46,0000.02%
BASSO CAPITAL MANAGEMENT, L.P. 6,791$68,0000.01%
Hilltop Holdings Inc. 18,202$53,0000.01%
Focused Wealth Management, Inc 13,300$39,0000.01%
View complete list of CURIOSITYSTREAM INC shareholders