CAPITOL INVT CORP IV's ticker is CICU and the CUSIP is G18920119. A total of 1 filers reported holding CAPITOL INVT CORP IV in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $8,025,000 | +1.2% | 750,000 | 0.0% | 0.29% | -27.7% |
| Q1 2019 | $7,928,000 | +2.8% | 750,000 | 0.0% | 0.40% | +6.9% |
| Q4 2018 | $7,710,000 | -0.8% | 750,000 | 0.0% | 0.38% | -23.5% |
| Q3 2018 | $7,770,000 | +0.6% | 750,000 | 0.0% | 0.49% | +23.5% |
| Q2 2018 | $7,725,000 | +2.7% | 750,000 | 0.0% | 0.40% | -48.3% |
| Q1 2018 | $7,522,000 | 0.0% | 750,000 | 0.0% | 0.77% | 0.0% |
| Q4 2017 | $7,522,000 | -0.9% | 750,000 | 0.0% | 0.77% | -6.0% |
| Q3 2017 | $7,590,000 | – | 750,000 | – | 0.82% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HGC Investment Management Inc. | 753,100 | $7,622,000 | 3.47% |
| PERISCOPE CAPITAL INC. | 989,800 | $10,018,000 | 3.41% |
| Rotation Capital Management, LP | 200,000 | $2,024,000 | 1.82% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 570,339 | $5,773,000 | 1.55% |
| Monashee Investment Management LLC | 350,000 | $3,542,000 | 1.34% |
| Quad Capital Management Advisors LLC | 500,000 | $5,059,000 | 1.04% |
| LMR Partners LLP | 750,000 | $7,590,000 | 0.82% |
| Governors Lane LP | 1,500,000 | $15,182,000 | 0.69% |
| BASSO CAPITAL MANAGEMENT, L.P. | 460,359 | $4,659,000 | 0.58% |
| Schonfeld Strategic Advisors LLC | 600,000 | $6,073,000 | 0.55% |