COLICITY INC's ticker is COLIW and the CUSIP is 194170114. A total of 47 filers reported holding COLICITY INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $246,000 | +0.4% | 25,000 | 0.0% | 0.01% | +16.7% |
| Q2 2022 | $245,000 | +0.4% | 25,000 | 0.0% | 0.01% | -14.3% |
| Q1 2022 | $244,000 | 0.0% | 25,000 | 0.0% | 0.01% | -12.5% |
| Q4 2021 | $244,000 | 0.0% | 25,000 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $244,000 | +78.1% | 25,000 | +78.6% | 0.01% | +100.0% |
| Q2 2021 | $137,000 | – | 14,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cohen & Co Financial Management, LLC | 250,000 | $204,000 | 0.09% |
| Potrero Capital Research LLC | 169,999 | $139,000 | 0.03% |
| Radcliffe Capital Management, L.P. | 100,000 | $977,000 | 0.03% |
| Covalis Capital LLP | 13,998 | $61,000 | 0.01% |
| Q Global Advisors, LLC | 17,171 | $14,000 | 0.01% |
| Hartree Partners, LP | 50,000 | $40,500,000 | 0.01% |
| Castle Creek Arbitrage, LLC | 188,773 | $154,000 | 0.01% |
| Arena Capital Advisors, LLC- CA | 119,033 | $97,000 | 0.01% |
| Segantii Capital Management Ltd | 25,000 | $244,000 | 0.01% |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 125,966 | $103,000 | 0.00% |