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 | $270,000 | -2.9% | 27,479 | -2.9% | 0.01% | 0.0% |
| Q2 2022 | $278,000 | 0.0% | 28,292 | 0.0% | 0.01% | +16.7% |
| Q1 2022 | $278,000 | +3.7% | 28,292 | +4.8% | 0.01% | 0.0% |
| Q4 2021 | $268,000 | +1.5% | 27,002 | +1.6% | 0.01% | -14.3% |
| Q3 2021 | $264,000 | -45.7% | 26,565 | -44.9% | 0.01% | -56.2% |
| Q2 2021 | $486,000 | -32.8% | 48,243 | -32.6% | 0.02% | -40.7% |
| Q1 2021 | $723,000 | – | 71,535 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wealthspring Capital LLC | 296,193 | $2,915,000 | 0.57% |
| BARDIN HILL MANAGEMENT PARTNERS LP | 239,444 | $2,355,000 | 0.51% |
| Sage Mountain Advisors LLC | 243,862 | $2,400,000 | 0.38% |
| HAVENS ADVISORS LLC | 20,000 | $197,000 | 0.36% |
| TIG Advisors, LLC | 389,898 | $3,837,000 | 0.15% |
| Schechter Investment Advisors, LLC | 148,440 | $1,461,000 | 0.14% |
| Westchester Capital Management, LLC | 480,558 | $4,731,000 | 0.13% |
| Exos Asset Management LLC | 23,911 | $235,000 | 0.10% |
| Melqart Asset Management (UK) Ltd | 141,500 | $1,392,000 | 0.09% |
| Arnhold LLC | 51,500 | $507,000 | 0.06% |