TIDE ROCK HOLDINGS POD 4, LP's ticker is and the CUSIP is 88635A907. A total of 1 filers reported holding TIDE ROCK HOLDINGS POD 4, LP in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,911,796 | +29.4% | 2,636 | +29.4% | 0.08% | +36.1% |
| Q2 2023 | $1,477,463 | 0.0% | 2,037 | 0.0% | 0.06% | -3.2% |
| Q1 2023 | $1,477,463 | +278.9% | 2,037 | +203600.0% | 0.06% | +250.0% |
| Q4 2022 | $389,947 | -0.0% | 1 | 0.0% | 0.02% | -5.3% |
| Q3 2022 | $390,000 | 0.0% | 1 | 0.0% | 0.02% | +11.8% |
| Q2 2022 | $390,000 | 0.0% | 1 | 0.0% | 0.02% | +13.3% |
| Q1 2022 | $390,000 | 0.0% | 1 | 0.0% | 0.02% | 0.0% |
| Q4 2021 | $390,000 | 0.0% | 1 | 0.0% | 0.02% | -11.8% |
| Q3 2021 | $390,000 | +11.4% | 1 | 0.0% | 0.02% | +21.4% |
| Q2 2021 | $350,000 | 0.0% | 1 | 0.0% | 0.01% | -6.7% |
| Q1 2021 | $350,000 | 0.0% | 1 | 0.0% | 0.02% | -6.2% |
| Q4 2020 | $350,000 | 0.0% | 1 | 0.0% | 0.02% | -5.9% |
| Q3 2020 | $350,000 | 0.0% | 1 | 0.0% | 0.02% | -10.5% |
| Q2 2020 | $350,000 | 0.0% | 1 | 0.0% | 0.02% | -13.6% |
| Q1 2020 | $350,000 | 0.0% | 1 | 0.0% | 0.02% | +22.2% |
| Q4 2019 | $350,000 | – | 1 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FineMark National Bank & Trust | 2,037 | $1,477,463 | 0.06% |