ORCHID IS CAP INC's ticker is ORC and the CUSIP is 68571X103. A total of 31 filers reported holding ORCHID IS CAP INC in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $264,000 | -4.3% | 26,761 | +0.6% | 0.01% | -12.5% |
| Q1 2016 | $276,000 | -9.2% | 26,603 | -13.1% | 0.01% | +60.0% |
| Q4 2015 | $304,000 | +57.5% | 30,607 | +46.7% | 0.01% | +66.7% |
| Q3 2015 | $193,000 | -30.8% | 20,865 | -16.1% | 0.00% | -40.0% |
| Q2 2015 | $279,000 | +103.6% | 24,866 | +141.1% | 0.01% | +66.7% |
| Q1 2015 | $137,000 | -38.3% | 10,313 | -39.3% | 0.00% | -25.0% |
| Q4 2014 | $222,000 | -43.7% | 16,995 | -42.7% | 0.00% | -50.0% |
| Q3 2014 | $394,000 | +191.9% | 29,663 | +160.7% | 0.01% | +300.0% |
| Q1 2014 | $135,000 | – | 11,380 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ACG Wealth | 60,616 | $791,000 | 0.21% |
| Eidelman Virant Capital | 10,000 | $131,000 | 0.06% |
| Engineers Gate Manager LP | 11,650 | $152,000 | 0.04% |
| Sigma Planning Corp | 23,649 | $309,000 | 0.04% |
| PDT Partners, LLC | 12,929 | $169,000 | 0.02% |
| IndexIQ Advisors LLC | 16,260 | $212,000 | 0.01% |
| TWO SIGMA INVESTMENTS, LP | 186,135 | $2,429,000 | 0.01% |
| TWO SIGMA ADVISERS, LP | 113,600 | $1,482,000 | 0.01% |
| GSA CAPITAL PARTNERS LLP | 11,300 | $147,000 | 0.01% |
| ClariVest Asset Management LLC | 16,597 | $216,000 | 0.01% |